Wednesday, March 24, 2010

PFCB - Adjustment




The following adjustment was made today on P.F Chang's (PFCB). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010PFCBCSP Margin UsedCSP 100 PFCB @ 40.00 ($4,000.00) 
3/24/2010PFCBContinued TradeSTO 1 May10 40.00 Call @ 0.82  $82.14


Current Position Summary





Cost Basis$5,078.00
Income Generated$1,258.38
Percent Income Generated24.78%
Annualized Income Generated9.00%
Net Profit If Assigned$180.38
Percent Return If Assigned3.55%
Annualized Return If Assigned1.29%
Days Held to Expiration1005 days


Trade History















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/20/2007PFCBInitial Stock PositionBTO 100 PFCB @ 35.78Called($3,578.00) 
8/20/2007PFCBInitial Call OptionSTO 1 Sep07 35.00 Call @ 2.30Expired $230.00
9/24/2007PFCBContinued TradeSTO 1 Oct07 35.00 Call @ 0.39Expired $39.00
10/25/2007PFCBContinued TradeSTO 1 Jan08 35.00 Call @ 0.22Expired $22.00
1/24/2008PFCBInterim TradeSTO 1 Feb08 30.00 Call @ 0.65Expired $65.00
2/21/2008PFCBInterim TradeSTO 1 Mar08 30.00 Call @ 0.74Expired $74.00
3/25/2008PFCBContinued TradeSTO 1 Apr08 35.00 Call @ 0.34Expired $34.00
4/24/2008PFCBContinued TradeSTO 1 Jun08 35.00 Call @ 0.49Expired $49.00
7/24/2008PFCBInterim TradeSTO 1 Sep08 30.00 Call @ 0.63Closed $63.00
9/12/2008PFCBBuy Back & Roll OutBTC 1 Sep08 30.00 Call @ -0.06  ($6.00)
9/12/2008PFCBInterim TradeSTO 1 Oct08 30.00 Call @ 0.09Expired $9.00
10/20/2008PFCBInterim TradeSTO 1 Nov08 22.50 Call @ 0.34Expired $34.00
11/24/2008PFCBInterim TradeSTO 1 Dec08 20.00 Call @ 0.34Closed $34.00
12/10/2008PFCBBuy Back and Roll Out/UpBTC 1 Dec08 20.00 Call @ -3.11  ($311.00)
12/10/2008PFCBInterim TradeSTO 1 Apr09 25.00 Call @ 2.89Closed $289.30
4/14/2009PFCBBuy Back and Roll OutBTC 1 Apr09 25.00 Call @ -2.55  ($255.00)
4/14/2009PFCBInterim TradeSTO 1 May09 25.00 Call @ 3.49Closed $349.00
5/4/2009PFCBBuy Back and Roll OutBTC 1 May09 25.00 Call @ -6.89  ($689.00)
5/4/2009PFCBInterim TradeSTO 1 Jun09 25.00 Call @ 7.37Exercised $737.00
6/19/2009PFCBOption ExercisedEX 1 Jun09 25.00 Call @ 25.00 $2,500.00 
6/19/2009PFCBCash to Secure PutCSP 100 PFCB @ 25.00 ($2,500.00) 
6/19/2009PFCBContinued TradeSTO 1 Oct 25.00 Put @ 1.34Expired $134.00
10/16/2009PFCBCSP Margin ReturnedCSP 100 PFCB @ -25.00 $2,500.00 
10/21/2009PFCBCSP Margin UsedCSP 100 PFCB @ 30.00 ($3,000.00) 
10/21/2009PFCBNew Cost Basis$4,078.00 100 @ 40.78   
10/21/2009PFCBContinued TradeSTO 1 Nov09 30.00 Put @ 0.91Expired $91.00
11/20/2009PFCBCSP Margin ReturnedCSP 100 PFCB @ -30.00 $3,000.00 
11/24/2009PFCBCSP Margin UsedCSP 100 PFCB @ 30.00 ($3,000.00) 
11/24/2009PFCBContinued TradeSTO 1 Dec09 30.00 Put @ 0.34Expired $34.25
12/18/2009PFCBCSP Margin ReturnedCSP 100 PFCB @ -30.00 $3,000.00 
12/28/2009PFCBCSP Margin UsedCSP 100 PFCB @ 35.00 ($3,500.00) 
12/28/2009PFCBNew Cost Basis$4,578.00 100 @ 45.78   
12/28/2009PFCBContinued TradeSTO 1 Feb10 35.00 Put @ 0.92Expired $92.25
2/19/2010PFCBCSP Margin ReturnedCSP 100 PFCB @ -35.00 $3,500.00 
2/22/2010PFCBCSP Margin UsedCSP 100 PFCB @ 40.00 ($4,000.00) 
2/22/2010PFCBNew Cost Basis$5,078.00 100 @ 50.78   
2/22/2010PFCBContinued TradeSTO 1 Mar10 40.00 Put @ 0.57Expired $57.44
3/19/2010PFCBCSP Margin ReturnedCSP 100 PFCB @ -40.00 $4,000.00 
3/24/2010PFCBCSP Margin UsedCSP 100 PFCB @ 40.00 ($4,000.00) 
3/24/2010PFCBContinued TradeSTO 1 May10 40.00 Call @ 0.82  $82.14
5/21/2010PFCB Totals ($5,078.00)$1,258.38
DTE1005 Percent Income/Annualized 24.78%9.00%