Friday, April 30, 2010

ABT - Adjustment




The following adjustment was made today on Abbott Laboratories (ABT). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/30/2010ABTContinued TradeSTO 1 May10 52.50 Call @ 0.31  $31.14


Current Position Summary





Cost Basis$5,500.00
Income Generated$191.28
Percent Income Generated3.48%
Annualized Income Generated10.67%
Net Profit If Assigned($58.72)
Percent Return If Assigned-1.07%
Annualized Return If Assigned-3.27%
Days Held to Expiration119 days


Trade History













DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/22/2010ABTCSP Margin UsedCSP 100 ABT @ 55.00 ($5,500.00) 
1/22/2010ABTInitial Put OptionSTO 1 Feb10 55.00 Put @ 1.00Exercised $100.00
2/19/2010ABTCSP Margin ReturnedCSP 100 ABT @ -55.00 $5,500.00 
2/19/2010ABTOption ExercisedEX 1 Feb10 55.00 Put @ -55.00 ($5,500.00) 
2/22/2010ABTContinued TradeSTO 1 Mar10 55.00 Call @ 0.60Expired $60.14
4/30/2010ABTContinued TradeSTO 1 May10 52.50 Call @ 0.31  $31.14
5/21/2010ABT Totals ($5,500.00)$191.28
DTE119 Percent Income/Annualized 3.48%10.67%