Friday, May 21, 2010

LLY - Adjustment




The following adjustment was made today on Eli Lilly (LLY). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010LLYBuy Back and Roll OutBTC 1 May10 36.00 Call @ -0.03  ($3.01)
5/21/2010LLYInterim TradeSTO 1 Oct10 36.00 Call @ 1.01  $100.99


Current Position Summary





Cost Basis$5,203.00
Income Generated$1,501.48
Percent Income Generated28.86%
Annualized Income Generated11.76%
Net Profit If Assigned($101.52)
Percent Return If Assigned-1.95%
Annualized Return If Assigned-0.79%
Days Held to Expiration896 days


Trade History


















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/2/2008LLYInitial Stock PositionBTO 100 LLY @ 49.71Called($4,971.00) 
5/2/2008LLYInitial Call OptionSTO 1 Jun08 50.00 Call @ 1.29Expired $129.00
6/10/2008LLYDividend ReceivedDIV 100 Dividend @ 0.47  $47.00
7/7/2008LLYContinued TradeSTO 1 Aug08 50.00 Call @ 0.29Expired $29.00
8/22/2008LLYContinued TradeSTO 1 Sep08 50.00 Call @ 0.32Expired $32.00
9/10/2008LLYDividend ReceivedDIV 100 Dividend @ 0.47  $47.00
9/23/2008LLYContinued TradeSTO 1 Oct08 50.00 Call @ 0.40Expired $40.00
10/20/2008LLYInterim TradeSTO 1 Nov08 40.00 Call @ 0.19Expired $19.00
11/24/2008LLYInterim TradeSTO 1 Jan09 40.00 Call @ 0.39Expired $39.00
12/10/2008LLYDividend ReceivedDIV 100 Dividend @ 0.47  $47.00
1/29/2009LLYInterim TradeSTO 1 Mar09 40.00 Call @ 0.90Expired $90.30
3/10/2009LLYDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
3/24/2009LLYInterim TradeSTO 1 Apr09 35.00 Call @ 0.74Expired $74.00
4/21/2009LLYInterim TradeSTO 1 May09 35.00 Call @ 0.49Exercised $49.00
5/12/2009LLYOption ExercisedEX 1 May09 35.00 Call @ 35.00 $3,500.00 
5/13/2009LLYRepurchase Stock PositionBTO 100 LLY @ 35.32Called($3,532.00) 
5/13/2009LLYNew Cost Basis$5,003.00 100 @ 50.03   
5/13/2009LLYInterim TradeSTO 1 Jun09 35.00 Call @ 1.59Expired $159.00
6/24/2009LLYInterim TradeSTO 1 Jul09 35.00 Call @ 0.29Expired $29.00
7/23/2009LLYInterim TradeSTO 1 Aug09 35.00 Call @ 0.49Closed $49.00
8/12/2009LLYBuy Back and Roll OutBTC 1 Aug09 35.00 Call @ -0.11  ($11.00)
8/12/2009LLYInterim TradeSTO 1 Sep09 35.00 Call @ 0.35Expired $35.00
9/10/2009LLYDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
9/22/2009LLYInterim TradeSTO 1 Oct09 34.00 Call @ 0.19Exercised $19.00
10/16/2009LLYOption ExercisedEX 1 Oct09 34.00 Call @ 34.00 $3,400.00 
10/23/2009LLYCSP Margin UsedCSP 100 LLY @ 34.00 ($3,400.00) 
10/23/2009LLYContinued TradeSTO 1 Nov09 34.00 Put @ 0.99Expired $99.00
11/20/2009LLYCSP Margin ReturnedCSP 100 LLY @ -34.00 $3,400.00 
11/24/2009LLYCSP Margin UsedCSP 100 LLY @ 36.00 ($3,600.00) 
11/24/2009LLYNew Cost Basis$5,203.00 100 @ 52.03   
11/24/2009LLYContinued TradeSTO 1 Dec09 36.00 Put @ 0.31Exercised $31.25
12/18/2009LLYCSP Margin ReturnedCSP 100 LLY @ -36.00 $3,600.00 
12/18/2009LLYOption ExercisedEX 1 Dec09 36.00 Put @ -36.00 ($3,600.00) 
12/21/2009LLYContinued TradeSTO 1 Jan10 36.00 Call @ 0.89Expired $89.00
1/19/2010LLYContinued TradeSTO 1 Feb10 38.00 Call @ 0.64Expired $64.00
2/22/2010LLYContinued TradeSTO 1 Mar10 35.00 Call @ 0.48Closed $47.99
3/10/2010LLYDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
3/19/2010LLYBuy Back and Roll Out/UpBTC 1 Mar10 35.00 Call @ -1.18  ($118.01)
3/19/2010LLYContinued TradeSTO 1 Apr10 36.00 Call @ 0.79  $78.99
4/16/2010LLYBuy Back and Roll OutBTC 1 Apr10 36.00 Call @ -0.59  ($59.01)
4/16/2010LLYContinued TradeSTO 1 May10 36.00 Call @ 1.01Closed $100.99
5/21/2010LLYBuy Back and Roll OutBTC 1 May10 36.00 Call @ -0.03  ($3.01)
5/21/2010LLYInterim TradeSTO 1 Oct10 36.00 Call @ 1.01  $100.99
10/15/2010LLY Totals ($5,203.00)$1,501.48
DTE896 Percent Income/Annualized 28.86%11.76%