Thursday, July 29, 2010

AVP - Cost Basis Changed




The cost basis for the Avon Products Inc (AVP) position has been changed to the current cost basis. All prices include IB commissions.

Current Position Summary





Cost Basis($6,400.00)
Income Generated$366.61
Percent Income Generated5.73%
Annualized Income Generated12.45%
Net Profit If Assigned$366.61
Percent Return If Assigned5.73%
Annualized Return If Assigned12.45%
Days Held to Expiration168 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/30/2010AVPCSP Margin UsedCSP 200 AVP @ 32.00 ($6,400.00) 
4/30/2010AVPInitial Put OptionSTO 2 May10 75.00 Put @ 0.85Closed $170.87
5/21/2010AVPBuy Back and Roll OutBTC 2 May10 32.00 Put @ -5.54  ($1,107.13)
5/21/2010AVPContinued TradeSTO 2 Oct10 32.00 Put @ 6.51  $1,302.87
10/15/2010AVP Totals ($6,400.00)$366.61
DTE168 Percent Income/Annualized 5.73%12.45%