Thursday, July 29, 2010

ITW - Cost Basis Changed




The cost basis for the Illinois Tool Works Inc (ITW) position has been changed to the current cost basis. All prices include IB commissions.

Current Position Summary





Cost Basis($5,000.00)
Income Generated$267.27
Percent Income Generated5.35%
Annualized Income Generated13.09%
Net Profit If Assigned$267.27
Percent Return If Assigned5.35%
Annualized Return If Assigned13.09%
Days Held to Expiration149 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/21/2010ITWCSP Margin UsedCSP 100 ITW @ 50.00 ($5,000.00) 
4/21/2010ITWInitial Put OptionSTO 1 May10 50.00 Put @ 0.84Closed $83.99
5/21/2010ITWBuy Back and Roll Out/DownBTC 1 May10 50.00 Put @ -4.83  ($482.86)
5/21/2010ITWContinued TradeSTO 1 Sep10 50.00 Put @ 6.66  $666.14
9/17/2010ITW Totals ($5,000.00)$267.27
DTE149 Percent Income/Annualized 5.35%13.09%