The following adjustment was made today on Stryker Corp (SYK). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
2/22/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
2/22/2010 | SYK | Continued Trade | STO 1 Mar10 50.00 Put @ 0.27 | $27.44 |
Current Position Summary
Cost Basis | $5,000.00 |
Income Generated | $367.09 |
Percent Income Generated | 7.34% |
Annualized Income Generated | 18.11% |
Net Profit If Assigned | $367.09 |
Percent Return If Assigned | 7.34% |
Annualized Return If Assigned | 18.11% |
Days Held to Expiration | 148 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
10/22/2009 | SYK | CSP Margin Used | CSP 100 SYK @ 49.00 | ($4,900.00) | ||
10/22/2009 | SYK | Initial Put Option | STO 1 Nov09 49.00 Put @ 1.16 | Exercised | $115.70 | |
11/20/2009 | SYK | CSP Margin Returned | CSP 100 SYK @ -49.00 | $4,900.00 | ||
11/20/2009 | SYK | Option Exercised | EX 1 Nov09 49.00 Put @ -49.00 | ($4,900.00) | ||
11/23/2009 | SYK | Continued Trade | STO 1 Dec09 49.00 Call @ 1.34 | Exercised | $133.75 | |
12/18/2009 | SYK | Option Exercised | EX 1 Dec09 49.00 Call @ 49.00 | $4,900.00 | ||
12/28/2009 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
12/28/2009 | SYK | New Cost Basis | $5,000.00 100 @ 50.00 | Expired | ||
12/28/2009 | SYK | Continued Trade | STO 1 Jan10 50.00 Put @ 0.51 | $50.75 | ||
1/15/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -50.00 | $5,000.00 | ||
1/27/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
1/27/2010 | SYK | Continued Trade | STO 1 Feb10 50.00 Put @ 0.39 | Expired | $39.45 | |
2/19/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -50.00 | $5,000.00 | ||
2/22/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
2/22/2010 | SYK | Continued Trade | STO 1 Mar10 50.00 Put @ 0.27 | $27.44 | ||
3/19/2010 | SYK | Totals | ($5,000.00) | $367.09 | ||
DTE | 148 | Percent Income/Annualized | 7.34% | 18.11% |