The following adjustment was made today on Nucor Corporation (NUE). 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 | NUE | Buy Back and Roll Out/Down | BTC 1 May10 44.00 Put @ -1.30 | ($129.86) | ||
| 5/21/2010 | NUE | CSP Margin Returned | CSP 100 NUE @ -44.00 | $4,400.00 | ||
| 5/21/2010 | NUE | CSP Margin Used | CSP 100 NUE @ 40.00 | ($4,000.00) | ||
| 5/21/2010 | NUE | New Cost Basis | $9,690.00 100 @ 96.90 | |||
| 5/21/2010 | NUE | Interim Trade | STO 1 Oct10 40.00 Put @ 3.54 | $353.99 |
Current Position Summary
| Cost Basis | $9,690.00 |
| Income Generated | $3,789.12 |
| Percent Income Generated | 39.10% |
| Annualized Income Generated | 12.43% |
| Net Profit If Assigned | ($1,900.88) |
| Percent Return If Assigned | -19.62% |
| Annualized Return If Assigned | -6.24% |
| Days Held to Expiration | 1148 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2007 | Average Starting Date | Consolidated Position | ||||
| 4/22/2010 | Average Cost Basis | 170 @ 76.71 | ($13,040.00) | |||
| 4/22/2010 | Average Income | 2 Income @ 20.35 | $3,460.00 | |||
| 4/22/2010 | Average Available Cash | 170 @ -43.24 | $7,350.00 | |||
| 4/22/2010 | CSP Margin Used | CSP 100 NUE @ 44.00 | ($4,400.00) | |||
| 4/22/2010 | NUE | New Cost Basis | $10,090.00 100 @ 100.90 | |||
| 4/22/2010 | NUE | Continued Trade | STO 1 May10 44.00 Put @ 1.05 | Closed | $104.99 | |
| 5/21/2010 | NUE | Buy Back and Roll Out/Down | BTC 1 May10 44.00 Put @ -1.30 | ($129.86) | ||
| 5/21/2010 | NUE | CSP Margin Returned | CSP 100 NUE @ -44.00 | $4,400.00 | ||
| 5/21/2010 | NUE | CSP Margin Used | CSP 100 NUE @ 40.00 | ($4,000.00) | ||
| 5/21/2010 | NUE | New Cost Basis | $9,690.00 100 @ 96.90 | |||
| 5/21/2010 | NUE | Interim Trade | STO 1 Oct10 40.00 Put @ 3.54 | $353.99 | ||
| 10/15/2010 | NUE | Totals | ($9,690.00) | $3,789.12 | ||
| DTE | 1148 | Percent Income/Annualized | 39.10% | 12.43% |
