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 Generated | 3.74% |
| Annualized Income Generated | 17.95% |
| Net Profit If Assigned | $280.27 |
| Percent Return If Assigned | 3.74% |
| Annualized Return If Assigned | 17.95% |
| Days Held to Expiration | 76 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/28/2010 | GD | CSP Margin Used | CSP 100 GD @ 75.00 | ($7,500.00) | ||
| 4/28/2010 | GD | Initial Put Option | STO 1 May10 75.00 Put @ 0.99 | Closed | $98.99 | |
| 5/21/2010 | GD | Buy Back and Roll Out/Down | BTC 1 May10 75.00 Put @ -8.17 | ($816.86) | ||
| 5/21/2010 | GD | Interim Trade | STO 1 Aug10 75.00 Put @ 9.98 | Exercised | $998.14 | |
| 7/13/2010 | GD | CSP Margin Returned | CSP 100 GD @ -75.00 | $7,500.00 | ||
| 7/13/2010 | GD | Stock Assigned | EX 1 Aug10 75.00 Put @ -75.00 | ($7,500.00) | ||
| 7/13/2010 | GD | Totals | ($7,500.00) | $280.27 | ||
| DTE | 76 | Percent Income/Annualized | 3.74% | 17.95% |
