The following adjustment was made today on Linear Technology Corp (LLTC). 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 | LLTC | Buy Back and Roll Out/Down | BTC 2 May10 30.00 Put @ -2.47 | ($493.72) | ||
| 5/21/2010 | LLTC | CSP Margin Returned | CSP 200 LLTC @ -30.00 | $6,000.00 | ||
| 5/21/2010 | LLTC | CSP Margin Used | CSP 200 LLTC @ 28.00 | ($5,600.00) | ||
| 5/21/2010 | LLTC | New Cost Basis | $11,290.00 200 @ 56.45 | |||
| 5/21/2010 | LLTC | Interim Trade | STO 2 Aug10 28.00 Put @ 2.61 | $522.87 |
Current Position Summary
| Cost Basis | $11,290.00 |
| Income Generated | $3,607.72 |
| Percent Income Generated | 31.96% |
| Annualized Income Generated | 10.68% |
| Net Profit If Assigned | ($2,082.28) |
| Percent Return If Assigned | -18.44% |
| Annualized Return If Assigned | -6.16% |
| Days Held to Expiration | 1092 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2007 | Average Starting Date | Consolidated Position | ||||
| 4/21/2010 | Average Cost Basis | 170 @ 76.71 | ($13,040.00) | |||
| 4/21/2010 | Average Income | 2 Income @ 20.35 | $3,460.00 | |||
| 4/21/2010 | Average Available Cash | 170 @ -43.24 | $7,350.00 | |||
| 4/21/2010 | LLTC | CSP Margin Used | CSP 200 LLTC @ 30.00 | ($6,000.00) | ||
| 4/21/2010 | LLTC | New Cost Basis | $11,290.00 200 @ 56.45 | |||
| 4/21/2010 | LLTC | Continued Trade | STO 2 May10 30.00 Put @ 0.59 | Closed | $118.57 | |
| 5/21/2010 | LLTC | Buy Back and Roll Out/Down | BTC 2 May10 30.00 Put @ -2.47 | ($493.72) | ||
| 5/21/2010 | LLTC | CSP Margin Returned | CSP 200 LLTC @ -30.00 | $6,000.00 | ||
| 5/21/2010 | LLTC | CSP Margin Used | CSP 200 LLTC @ 28.00 | ($5,600.00) | ||
| 5/21/2010 | LLTC | New Cost Basis | $11,290.00 200 @ 56.45 | |||
| 5/21/2010 | LLTC | Interim Trade | STO 2 Aug10 28.00 Put @ 2.61 | $522.87 | ||
| 8/20/2010 | LLTC | Totals | ($11,290.00) | $3,607.72 | ||
| DTE | 1092 | Percent Income/Annualized | 31.96% | 10.68% |
