The following adjustment was made today on American Express (AXP). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
3/24/2010 | AXP | CSP Margin Used | CSP 200 AXP @ 38.00 | ($7,600.00) | ||
3/24/2010 | AXP | Continued Trade | STO 2 May10 38.00 Put @ 0.86 | $172.57 |
Current Position Summary
Cost Basis | $13,600.00 |
Income Generated | $3,607.74 |
Percent Income Generated | 26.53% |
Annualized Income Generated | 10.70% |
Net Profit If Assigned | ($2,392.26) |
Percent Return If Assigned | -17.59% |
Annualized Return If Assigned | -7.09% |
Days Held to Expiration | 905 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
11/28/2007 | AXP | Initial Stock Position | BTO 100 AXP @ 56.74 | Called | ($5,674.00) | |
11/28/2007 | AXP | Initial Call Option | STO 1 Dec07 55.00 Call @ 3.21 | Expired | $321.00 | |
1/7/2008 | AXP | Continued Trade | STO 1 Feb08 55.00 Call @ 0.69 | Expired | $69.00 | |
2/8/2008 | AXP | Dividend Received | DIV 100 Dividend @ 0.18 | $18.00 | ||
2/21/2008 | AXP | Interim Trade | STO 1 Apr08 50.00 Call @ 0.89 | Expired | $89.00 | |
4/25/2008 | AXP | Interim Trade | STO 1 May08 50.00 Call @ 0.30 | Expired | $30.00 | |
5/9/2008 | AXP | Dividend Received | DIV 100 Dividend @ 0.18 | $18.00 | ||
5/19/2008 | AXP | Interim Trade | STO 1 Jul08 50.00 Call @ 2.65 | Expired | $265.00 | |
7/23/2008 | AXP | Interim Trade | STO 1 Aug08 42.50 Call @ 0.60 | Expired | $60.00 | |
8/8/2008 | AXP | Dividend Received | DIV 100 Dividend @ 0.18 | $18.00 | ||
8/22/2008 | AXP | Interim Trade | STO 1 Sep08 42.50 Call @ 0.28 | Closed | $28.00 | |
9/12/2008 | AXP | Buy Back & Roll Out | BTC 1 Sep08 42.50 Call @ -0.16 | ($16.00) | ||
9/12/2008 | AXP | Interim Trade | STO 1 Oct08 42.50 Call @ 0.79 | Expired | $79.00 | |
9/23/2008 | AXP | Second Stock Position | BTO 100 AXP @ 37.26 | Called | ($3,726.00) | |
9/23/2008 | AXP | New Cost Basis | $9,400.00 200 @ 47.00 | |||
9/23/2008 | AXP | Initial Call Option | STO 1 Oct08 35.00 Call @ 3.67 | Expired | $367.00 | |
10/20/2008 | AXP | Interim Trade | STO 2 Nov08 27.50 Call @ 1.22 | Expired | $244.60 | |
11/10/2008 | AXP | Dividend Received | DIV 200 Dividend @ 0.18 | $36.00 | ||
11/24/2008 | AXP | Interim Trade | STO 2 Dec08 25.00 Call @ 0.54 | Expired | $108.60 | |
12/22/2008 | AXP | Interim Trade | STO 2 Jan09 22.50 Call @ 0.31 | Expired | $61.20 | |
1/27/2009 | AXP | Interim Trade | STO 2 Feb09 17.50 Call @ 0.66 | Expired | $131.20 | |
2/10/2009 | AXP | Dividend Received | DIV 200 Dividend @ 0.18 | $36.00 | ||
2/24/2009 | AXP | Interim Trade | STO 2 Mar09 15.00 Call @ 0.34 | Expired | $68.60 | |
3/24/2009 | AXP | Interim Trade | STO 2 May09 17.50 Call @ 0.84 | Closed | $168.60 | |
5/4/2009 | AXP | Buy Back and Roll Out | BTC 2 May09 17.50 Call @ -8.90 | ($1,779.40) | ||
5/4/2009 | AXP | Interim Trade | STO 2 Jun09 17.00 Call @ 9.49 | Exercised | $1,898.60 | |
5/8/2009 | AXP | Dividend Received | DIV 200 Dividend @ 0.18 | $36.00 | ||
6/19/2009 | AXP | Option Exercised | EX 2 Jun09 17.00 Call @ 17.00 | $3,400.00 | ||
6/19/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 21.00 | Closed | ($4,200.00) | |
6/19/2009 | AXP | New Cost Basis | $10,200.00 200 @ 51.00 | |||
6/19/2009 | AXP | Initial Put Position | STO 2 Jul09 21.00 Put @ 0.29 | Closed | $58.60 | |
7/17/2009 | AXP | Buy Back and Roll Out/Up | BTC 2 Jul09 21.00 Put @ -0.06 | ($11.00) | ||
7/17/2009 | AXP | CSP Margin Returned | CSP 200 AXP @ -21.00 | $4,200.00 | ||
7/17/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 25.00 | ($5,000.00) | ||
7/17/2009 | AXP | New Cost Basis | $11,000.00 200 @ 55.00 | |||
7/17/2009 | AXP | Continued Trade | STO 2 Aug09 25.00 Put @ 0.70 | Expired | $140.60 | |
8/21/2009 | AXP | CSP Margin Returned | CSP 200 AXP @ -25.00 | $5,000.00 | ||
9/2/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 29.00 | ($5,800.00) | ||
9/2/2009 | AXP | New Cost Basis | $11,800.00 200 @ 59.00 | |||
9/2/2009 | AXP | Continued Trade | STO 2 Oct09 29.00 Put @ 1.08 | Expired | $216.00 | |
10/16/2009 | AXP | CSP Margin Returned | CSP 200 AXP @ -29.00 | $5,800.00 | ||
10/23/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 33.00 | ($6,600.00) | ||
10/23/2009 | AXP | New Cost Basis | $12,600.00 200 @ 63.00 | |||
10/23/2009 | AXP | Continued Trade | STO 2 Nov09 33.00 Put @ 0.50 | Expired | $100.60 | |
11/20/2009 | AXP | CSP Margin Returned | CSP 200 AXP @ -33.00 | $6,600.00 | ||
11/24/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 39.00 | ($7,800.00) | ||
11/24/2009 | AXP | New Cost Basis | $13,800.00 200 @ 69.00 | |||
11/24/2009 | AXP | Continued Trade | STO 2 Dec09 39.00 Put @ 0.52 | Expired | $104.60 | |
12/18/2009 | AXP | CSP Margin Returned | CSP 200 AXP @ -39.00 | $7,800.00 | ||
12/28/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 40.00 | ($8,000.00) | ||
12/28/2009 | AXP | New Cost Basis | $14,000.00 200 @ 70.00 | |||
12/28/2009 | AXP | Continued Trade | STO 2 Jan10 40.00 Put @ 0.67 | Expired | $134.60 | |
1/15/2010 | AXP | CSP Margin Returned | CSP 200 AXP @ -40.00 | $8,000.00 | ||
1/22/2010 | AXP | CSP Margin Used | CSP 200 AXP @ 39.00 | ($7,800.00) | ||
1/22/2010 | AXP | New Cost Basis | $13,800.00 200 @ 69.00 | |||
1/22/2010 | AXP | Continued Trade | STO 2 Feb10 39.00 Put @ 0.84 | Expired | $168.60 | |
2/19/2010 | AXP | CSP Margin Returned | CSP 200 AXP @ -39.00 | $7,800.00 | ||
2/22/2010 | AXP | CSP Margin Used | CSP 200 AXP @ 38.00 | ($7,600.00) | ||
2/22/2010 | AXP | New Cost Basis | $13,600.00 200 @ 68.00 | |||
2/22/2010 | AXP | Continued Trade | STO 2 Mar10 38.00 Put @ 0.83 | Expired | $166.57 | |
3/19/2010 | AXP | CSP Margin Returned | CSP 200 AXP @ -38.00 | $7,600.00 | ||
3/24/2010 | AXP | CSP Margin Used | CSP 200 AXP @ 38.00 | ($7,600.00) | ||
3/24/2010 | AXP | Continued Trade | STO 2 May10 38.00 Put @ 0.86 | $172.57 | ||
5/21/2010 | AXP | Totals | ($13,600.00) | $3,607.74 | ||
DTE | 905 | Percent Income/Annualized | 26.53% | 10.70% |