Thursday, July 29, 2010

EXPD - Cost Basis Changed




The cost basis for the Expeditors International (EXPD) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary





Cost Basis($3,750.00)
Income Generated$290.14
Percent Income Generated7.74%
Annualized Income Generated31.03%
Net Profit If Assigned$290.14
Percent Return If Assigned7.74%
Annualized Return If Assigned31.03%
Days Held to Expiration91 days


Trade History









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010EXPDCSP Margin UsedCSP 100 EXPD @ 37.50 ($3,750.00) 
5/21/2010EXPDInitial Put OptionSTO 1 Aug10 37.50 Put @ 2.90  $290.14
8/20/2010EXPD Totals ($3,750.00)$290.14
DTE91 Percent Income/Annualized 7.74%31.03%



Closed Position Summary





Cost Basis$4,000.00
Net Profit($80.32)
Percent Return-2.01%
Annualized Return-26.18%
Days Held to Expiration28 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/23/2010EXPDCSP Margin UsedCSP 100 EXPD @ 40.00 ($4,000.00) 
4/23/2010EXPDInitial Put OptionSTO 1 May10 40.00 Put @ 1.15  $114.54
5/21/2010EXPDBuy Back and Roll Out/DownBTC 1 May10 40.00 Put @ -1.95  ($194.86)
5/21/2010EXPDCSP Margin ReturnedCSP 100 EXPD @ -40.00  $4,000.00
5/21/2010EXPD Net Cost/Profit-Loss ($4,000.00)($80.32)
DTE28 Percent Profit-Loss/Annualized -2.01%-26.18%