The following adjustment was made today on Chevron Corporation (CVX). All prices include IB commissions.
NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | CVX | Buy Back and Roll Out/Down | BTC 1 May10 80.00 Put @ -6.12 | ($611.86) | ||
| 5/21/2010 | CVX | CSP Margin Returned | CSP 100 CVX @ -80.00 | $8,000.00 | ||
| 5/21/2010 | CVX | CSP Margin Used | CSP 100 CVX @ 75.00 | ($7,500.00) | ||
| 5/21/2010 | CVX | New Cost Basis | $13,190.00 100 @ 131.90 | |||
| 5/21/2010 | CVX | Interim Trade | STO 1 Sep10 75.00 Put @ 6.55 | $655.14 |
Current Position Summary
| Cost Basis | $13,190.00 |
| Income Generated | $3,622.42 |
| Percent Income Generated | 27.46% |
| Annualized Income Generated | 8.95% |
| Net Profit If Assigned | ($2,067.58) |
| Percent Return If Assigned | -15.68% |
| Annualized Return If Assigned | -5.11% |
| Days Held to Expiration | 1120 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2007 | Average Starting Date | Consolidated Position | ||||
| 4/30/2010 | Average Cost Basis | 170 @ 76.71 | ($13,040.00) | |||
| 4/30/2010 | Average Income | 2 Income @ 20.35 | $3,460.00 | |||
| 4/30/2010 | Average Available Cash | 170 @ -43.24 | $7,350.00 | |||
| 4/30/2010 | CVX | CSP Margin Used | CSP 100 CVX @ 80.00 | ($8,000.00) | ||
| 4/30/2010 | CVX | New Cost Basis | $13,690.00 100 @ 136.90 | |||
| 4/30/2010 | CVX | Continued Trade | STO 1 May10 80.00 Put @ 1.19 | Closed | $119.14 | |
| 5/21/2010 | CVX | Buy Back and Roll Out/Down | BTC 1 May10 80.00 Put @ -6.12 | ($611.86) | ||
| 5/21/2010 | CVX | CSP Margin Returned | CSP 100 CVX @ -80.00 | $8,000.00 | ||
| 5/21/2010 | CVX | CSP Margin Used | CSP 100 CVX @ 75.00 | ($7,500.00) | ||
| 5/21/2010 | CVX | New Cost Basis | $13,190.00 100 @ 131.90 | |||
| 5/21/2010 | CVX | Interim Trade | STO 1 Sep10 75.00 Put @ 6.55 | $655.14 | ||
| 9/17/2010 | CVX | Totals | ($13,190.00) | $3,622.42 | ||
| DTE | 1120 | Percent Income/Annualized | 27.46% | 8.95% |
