Wednesday, March 10, 2010

ADP - Adjustment




The following adjustment was made today on Automatic Data Processing (ADP). All prices include IB commissions.









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/9/2010ADPOption ExercisedEX 1 Mar10 42.00 Call @ 42.00 $4,200.00 
3/10/2010ADPCSP Margin UsedCSP 100 ADP @ 43.00 ($4,300.00) 
3/10/2010ADPNew Cost Basis$5,008.00 100 @ 50.08   
3/10/2010ADPContinued TradeSTO 1 Apr10 43.00 Put @ 0.57  $56.99


Current Position Summary





Cost Basis$5,008.00
Income Generated$1,209.38
Percent Income Generated24.15%
Annualized Income Generated15.46%
Net Profit If Assigned$501.38
Percent Return If Assigned10.01%
Annualized Return If Assigned6.41%
Days Held to Expiration570 days


Trade History










































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/23/2008ADPInitial Stock PositionBTO 100 ADP @ 43.08Called($4,308.00) 
9/23/2008ADPInitial Call OptionSTO 1 Oct08 42.50 Call @ 1.75Expired $175.00
10/20/2008ADPInterim TradeSTO 1 Nov08 37.50 Call @ 0.84Expired $84.00
11/24/2008ADPInterim TradeSTO 1 Dec08 40.00 Call @ 0.46Expired $46.00
12/22/2008ADPContinued TradeSTO 1 Feb09 42.50 Call @ 0.91Expired $91.00
1/1/2009ADPDividend ReceivedDIV 100 Dividend @ 0.33  $33.00
2/24/2009ADPInterim TradeSTO 1 Apr09 37.50 Call @ 0.75Expired $75.00
4/1/2009ADPDividend ReceivedDIV 100 Dividend @ 0.33  $33.00
4/21/2009ADPInterim TradeSTO 1 May09 39.00 Call @ 0.34Expired $34.00
5/18/2009ADPInterim TradeSTO 1 Jun09 37.00 Call @ 0.59Closed $59.00
6/8/2009ADPBuy Back and Roll OutBTC 1 Jun09 37.00 Call @ -1.30  ($130.00)
6/8/2009ADPInterim TradeSTO 1 Jul09 37.00 Call @ 1.74Expired $174.00
7/1/2009ADPDividend ReceivedDIV 100 Dividend @ 0.33  $33.00
7/23/2009ADPContinued TradeSTO 1 Aug09 37.50 Call @ 0.36Closed $36.00
8/11/2009ADPBuy Back and Roll OutBTC 1 Aug09 37.50 Call @ -0.76  ($76.00)
8/11/2009ADPContinued TradeSTO 1 Sep09 37.00 Call @ 1.43Exercised $143.30
9/8/2009ADPOption ExercisedEX 1 Sep09 37.00 Call @ 37.00 $3,700.00 
9/10/2009ADPCSP Margin UsedCSP 100 ADP @ 37.00 ($3,700.00) 
9/10/2009ADPContinued TradeSTO 1 Oct09 37.00 Put @ 0.62Expired $62.30
10/16/2009ADPCSP Margin ReturnedCSP 100 ADP @ -37.00 $3,700.00 
10/20/2009ADPCSP Margin UsedCSP 100 ADP @ 39.00 ($3,900.00) 
10/20/2009ADPNew Cost Basis$4,508.00 100 @ 45.08   
10/20/2009ADPContinued TradeSTO 1 Nov09 39.00 Put @ 0.53Expired $53.25
11/20/2009ADPCSP Margin ReturnedCSP 100 ADP @ -39.00 $3,900.00 
11/24/2009ADPCSP Margin UsedCSP 100 ADP @ 43.00 ($4,300.00) 
11/24/2009ADPNew Cost Basis$4,908.00 100 @ 49.08   
11/24/2009ADPContinued TradeSTO 1 Dec09 43.00 Put @ 0.52Exercised $51.75
12/18/2009ADPCSP Margin ReturnedCSP 100 ADP @ -43.00 $4,300.00 
12/18/2009ADPOption ExercisedEX 1 Dec09 43.00 Put @ -43.00 ($4,300.00) 
12/21/2009ADPContinued TradeSTO 1 Feb10 43.00 Call @ 1.19Expired $119.25
2/22/2010ADPContinued TradeSTO 1 Mar10 42.00 Call @ 0.56Exercised $55.54
3/9/2010ADPOption ExercisedEX 1 Mar10 42.00 Call @ 42.00 $4,200.00 
3/10/2010ADPCSP Margin UsedCSP 100 ADP @ 43.00 ($4,300.00) 
3/10/2010ADPNew Cost Basis$5,008.00 100 @ 50.08   
3/10/2010ADPContinued TradeSTO 1 Apr10 43.00 Put @ 0.57  $56.99
4/16/2010ADP Totals ($5,008.00)$1,209.38
DTE570 Percent Income/Annualized 24.15%15.46%