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 Generated | 5.73% |
| Annualized Income Generated | 12.45% |
| Net Profit If Assigned | $366.61 |
| Percent Return If Assigned | 5.73% |
| Annualized Return If Assigned | 12.45% |
| Days Held to Expiration | 168 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/30/2010 | AVP | CSP Margin Used | CSP 200 AVP @ 32.00 | ($6,400.00) | ||
| 4/30/2010 | AVP | Initial Put Option | STO 2 May10 75.00 Put @ 0.85 | Closed | $170.87 | |
| 5/21/2010 | AVP | Buy Back and Roll Out | BTC 2 May10 32.00 Put @ -5.54 | ($1,107.13) | ||
| 5/21/2010 | AVP | Continued Trade | STO 2 Oct10 32.00 Put @ 6.51 | $1,302.87 | ||
| 10/15/2010 | AVP | Totals | ($6,400.00) | $366.61 | ||
| DTE | 168 | Percent Income/Annualized | 5.73% | 12.45% |
