Wednesday, March 24, 2010

MHP - Adjustment




The following adjustment was made today on McGraw-Hill (MHP). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010MHPCSP Margin UsedCSP 100 MHP @ 35.00 ($3,500.00) 
3/24/2010MHPContinued TradeSTO 1 May10 35.00 Put @ 1.10  $109.54


Current Position Summary





Cost Basis$5,527.00
Income Generated$1,009.93
Percent Income Generated18.27%
Annualized Income Generated9.11%
Net Profit If Assigned($1,017.07)
Percent Return If Assigned-18.40%
Annualized Return If Assigned-9.18%
Days Held to Expiration732 days


Trade History















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/19/2008MHPInitial Stock PositionBTO 100 MHP @ 45.27Called($4,527.00) 
5/19/2008MHPInitial Call OptionSTO 1 Jun08 45.00 Call @ 1.64Expired $164.00
6/11/2008MHPDividend ReceivedDIV 100 Dividend @ 0.22  $22.00
7/7/2008MHPContinued TradeSTO 1 Aug08 45.00 Call @ 0.34Expired $34.00
8/22/2008MHPContinued TradeSTO 1 Sep08 45.00 Call @ 0.51Closed $51.00
9/10/2008MHPDividend ReceivedDIV 100 Dividend @ 0.22  $22.00
9/23/2008MHPContinued TradeSTO 1 Nov08 45.00 Call @ 0.79Closed $79.00
10/20/2008MHPBuy Back and Roll DownBTC 1 Nov08 45.00 Call @ -0.21Closed ($21.00)
10/20/2008MHPInterim TradeSTO 1 Nov08 35.00 Call @ 0.29Expired $29.00
11/24/2008MHPInterim TradeSTO 1 Jan09 30.00 Call @ 0.87Expired $87.00
12/10/2008MHPDividend ReceivedDIV 100 Dividend @ 0.22  $22.00
1/27/2009MHPInterim TradeSTO 1 Feb09 22.50 Call @ 0.35Closed $35.30
2/9/2009MHPBuy Back and Roll Out/UpBTC 1 Feb09 22.50 Call @ -3.30  ($329.70)
2/9/2009MHPInterim TradeSTO 1 Mar09 25.00 Call @ 1.89Expired $189.30
3/11/2009MHPDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
3/24/2009MHPInterim TradeSTO 1 May09 25.00 Call @ 1.16Closed $116.30
4/29/2009MHPBuy Back and Roll OutBTC 1 May09 25.00 Call @ -5.11  ($511.00)
4/29/2009MHPInterim TradeSTO 1 Jun09 25.00 Call @ 5.39Closed $539.00
5/21/2009MHPBuy Back and Roll OutBTC 1 Jun09 25.00 Call @ -5.79  ($579.00)
5/21/2009MHPInterim TradeSTO 1 Aug09 25.00 Call @ 6.31Closed $631.00
6/10/2009MHPDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
8/11/2009MHPBuy Back and Roll OutBTC 1 Aug09 25.00 Call @ -4.70  ($470.00)
8/11/2009MHPInterim TradeSTO 1 Sep09 25.00 Call @ 4.40Closed $440.00
9/10/2009MHPDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
9/18/2009MHPBuy Back and Roll OutBTC 1 Sep09 25.00 Call @ -1.80  ($180.00)
9/18/2009MHPInterim TradeSTO 1 Oct09 25.00 Call @ 2.54Exercised $253.70
10/16/2009MHPOption ExercisedEX 1 Oct09 25.00 Call @ 25.00 $2,500.00 
10/26/2009MHPCSP Margin UsedCSP 100 MHP @ 25.00 ($2,500.00) 
10/26/2009MHPContinued TradeSTO 1 Dec09 25.00 Put @ 0.49Expired $49.00
12/18/2009MHPCSP Margin ReturnedCSP 100 MHP @ -25.00 $2,500.00 
12/28/2009MHPCSP Margin UsedCSP 100 MHP @ 30.00 ($3,000.00) 
12/28/2009MHPNew Cost Basis$5,027.00 100 @ 50.27   
12/28/2009MHPContinued TradeSTO 1 Feb10 30.00 Put @ 0.55Expired $55.00
2/19/2010MHPCSP Margin ReturnedCSP 100 MHP @ -30.00 $3,000.00 
2/22/2010MHPCSP Margin UsedCSP 100 MHP @ 35.00 ($3,500.00) 
2/22/2010MHPNew Cost Basis$5,527.00 100 @ 55.27   
2/22/2010MHPContinued TradeSTO 1 Mar10 35.00 Put @ 1.05Expired $104.99
3/19/2010MHPCSP Margin ReturnedCSP 100 MHP @ -35.00 $3,500.00 
3/24/2010MHPCSP Margin UsedCSP 100 MHP @ 35.00 ($3,500.00) 
3/24/2010MHPContinued TradeSTO 1 May10 35.00 Put @ 1.10  $109.54
5/21/2010MHP Totals ($5,527.00)$1,009.93
DTE732 Percent Income/Annualized 18.27%9.11%