Thursday, July 29, 2010

GD - Cost Basis Changed




The cost basis for the General Dynamics Corporation (GD) position has been changed to the current cost basis. All prices include IB commissions.

Current Position Summary





Cost Basis($7,500.00)
Income Generated$280.27
Percent Income Generated3.74%
Annualized Income Generated17.95%
Net Profit If Assigned$280.27
Percent Return If Assigned3.74%
Annualized Return If Assigned17.95%
Days Held to Expiration76 days


Trade History













DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/28/2010GDCSP Margin UsedCSP 100 GD @ 75.00 ($7,500.00) 
4/28/2010GDInitial Put OptionSTO 1 May10 75.00 Put @ 0.99Closed $98.99
5/21/2010GDBuy Back and Roll Out/DownBTC 1 May10 75.00 Put @ -8.17  ($816.86)
5/21/2010GDInterim TradeSTO 1 Aug10 75.00 Put @ 9.98Exercised $998.14
7/13/2010GDCSP Margin ReturnedCSP 100 GD @ -75.00 $7,500.00 
7/13/2010GDStock AssignedEX 1 Aug10 75.00 Put @ -75.00 ($7,500.00) 
7/13/2010GD Totals ($7,500.00)$280.27
DTE76 Percent Income/Annualized 3.74%17.95%