Friday, May 21, 2010

MLM - Adjustment




The following adjustment was made today on Martin Marietta Materials Inc (MLM). 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.










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010MLMBuy Back and Roll Out/DownBTC 1 May10 90.00 Put @ -1.18  ($117.86)
5/21/2010MLMCSP Margin ReturnedCSP 100 MLM @ -90.00 $9,000.00 
5/21/2010MLMCSP Margin UsedCSP 100 MLM @ 70.00 ($7,000.00) 
5/21/2010MLMNew Cost Basis$12,690.00 100 @ 126.90   
5/21/2010MLMInterim TradeSTO 1 Oct10 70.00 Put @ 3.31  $331.14


Current Position Summary





Cost Basis$12,690.00
Income Generated$3,882.82
Percent Income Generated30.60%
Annualized Income Generated9.73%
Net Profit If Assigned($1,807.18)
Percent Return If Assigned-14.24%
Annualized Return If Assigned-4.53%
Days Held to Expiration1148 days


Trade History



















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2007 Average Starting DateConsolidated 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 
4/21/2010MLMCSP Margin UsedCSP 100 MLM @ 90.00 ($9,000.00) 
4/21/2010MLMNew Cost Basis$12,690.00 100 @ 126.90   
4/21/2010MLMContinued TradeSTO 1 May10 90.00 Put @ 2.10Closed $209.54
5/21/2010MLMBuy Back and Roll Out/DownBTC 1 May10 90.00 Put @ -1.18  ($117.86)
5/21/2010MLMCSP Margin ReturnedCSP 100 MLM @ -90.00 $9,000.00 
5/21/2010MLMCSP Margin UsedCSP 100 MLM @ 70.00 ($7,000.00) 
5/21/2010MLMNew Cost Basis$12,690.00 100 @ 126.90   
5/21/2010MLMInterim TradeSTO 1 Oct10 70.00 Put @ 3.31  $331.14
10/15/2010MLM Totals ($12,690.00)$3,882.82
DTE1148 Percent Income/Annualized 30.60%9.73%