Wednesday, March 24, 2010

PG - Adjustment




The following adjustment was made today on Procter and Gamble (PG). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010PGCSP Margin UsedCSP 100 PG @ 62.50 ($6,250.00) 
3/24/2010PGContinued TradeSTO 1 May10 62.50 Put @ 1.23  $123.14


Position Summary





Cost Basis$6,250.00
Income Generated$415.08
Percent Income Generated6.64%
Annualized Income Generated11.49%
Net Profit If Assigned$415.08
Percent Return If Assigned6.64%
Annualized Return If Assigned11.49%
Days Held to Expiration211 days


Trade History


























DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009PGCSP Margin UsedCSP 100 PG @ 57.50 ($5,750.00) 
10/22/2009PGInitial Put OptionSTO 1 Nov09 57.50 Put @ 1.14Expired $114.00
11/20/2009PGCSP Margin ReturnedCSP 100 PG @ -57.50 $5,750.00 
11/24/2009PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
11/24/2009PGNew Cost Basis$6,000.00 100 @ 60.00   
11/24/2009PGContinued TradeSTO 1 Dec09 60.00 Put @ 0.29Expired $28.80
12/18/2009PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
12/28/2009PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
12/28/2009PGContinued TradeSTO 1 Jan10 60.00 Put @ 0.48Expired $48.00
1/15/2010PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
1/28/2010PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
1/28/2010PGContinued TradeSTO 1 Feb10 60.00 Put @ 0.41Expired $41.00
2/19/2010PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
2/22/2010PGCSP Margin UsedCSP 100 PG @ 62.50 ($6,250.00) 
2/22/2010PGNew Cost Basis$6,250.00 100 @ 62.50   
2/22/2010PGContinued TradeSTO 1 Mar10 62.50 Put @ 0.60Expired $60.14
3/19/2010PGCSP Margin ReturnedCSP 100 PG @ -62.50 $6,250.00 
3/24/2010PGCSP Margin UsedCSP 100 PG @ 62.50 ($6,250.00) 
3/24/2010PGContinued TradeSTO 1 May10 62.50 Put @ 1.23  $123.14
5/21/2010PG Totals ($6,250.00)$415.08
DTE211 Percent Income/Annualized 6.64%11.49%