Friday, July 30, 2010

LLY - Cost Basis Changed




The cost basis for the Eli Lilly and Co (LLY) 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($3,600.00)
Income Generated$431.18
Percent Income Generated11.98%
Annualized Income Generated13.45%
Net Profit If Assigned$431.18
Percent Return If Assigned11.98%
Annualized Return If Assigned13.45%
Days Held to Expiration325 days


Trade History






















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/24/2009LLYCSP Margin UsedCSP 100 LLY @ 36.00 ($3,600.00) 
11/24/2009LLYInitial Put OptionSTO 1 Dec09 36.00 Put @ 0.31Exercised $31.25
12/18/2009LLYCSP Margin ReturnedCSP 100 LLY @ -36.00 $3,600.00 
12/18/2009LLYStock AssignedEX 1 Dec09 36.00 Put @ -36.00 ($3,600.00) 
12/21/2009LLYContinued TradeSTO 1 Jan10 36.00 Call @ 0.89Expired $89.00
1/19/2010LLYContinued TradeSTO 1 Feb10 38.00 Call @ 0.64Expired $64.00
2/22/2010LLYContinued TradeSTO 1 Mar10 35.00 Call @ 0.48Closed $47.99
3/10/2010LLYDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
3/19/2010LLYBuy Back and Roll Out/UpBTC 1 Mar10 35.00 Call @ -1.18  ($118.01)
3/19/2010LLYContinued TradeSTO 1 Apr10 36.00 Call @ 0.79  $78.99
4/16/2010LLYBuy Back and Roll OutBTC 1 Apr10 36.00 Call @ -0.59  ($59.01)
4/16/2010LLYContinued TradeSTO 1 May10 36.00 Call @ 1.01Closed $100.99
5/21/2010LLYBuy Back and Roll OutBTC 1 May10 36.00 Call @ -0.03  ($3.01)
5/21/2010LLYContinued TradeSTO 1 Oct10 36.00 Call @ 1.01  $100.99
6/10/2010LLYDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
10/15/2010LLY Totals ($3,600.00)$431.18
DTE325 Percent Income/Annualized 11.98%13.45%



Closed Position Summary





Cost Basis$5,003.00
Net Profit($483.70)
Percent Return-9.67%
Annualized Return-6.22%
Days Held to Expiration567 days


Trade History



































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/2/2008LLYInitial Stock PositionBTO 100 LLY @ 49.71Called($4,971.00) 
5/2/2008LLYInitial Call OptionSTO 1 Jun08 50.00 Call @ 1.29Expired $129.00
6/10/2008LLYDividend ReceivedDIV 100 Dividend @ 0.47  $47.00
7/7/2008LLYContinued TradeSTO 1 Aug08 50.00 Call @ 0.29Expired $29.00
8/22/2008LLYContinued TradeSTO 1 Sep08 50.00 Call @ 0.32Expired $32.00
9/10/2008LLYDividend ReceivedDIV 100 Dividend @ 0.47  $47.00
9/23/2008LLYContinued TradeSTO 1 Oct08 50.00 Call @ 0.40Expired $40.00
10/20/2008LLYInterim TradeSTO 1 Nov08 40.00 Call @ 0.19Expired $19.00
11/24/2008LLYInterim TradeSTO 1 Jan09 40.00 Call @ 0.39Expired $39.00
12/10/2008LLYDividend ReceivedDIV 100 Dividend @ 0.47  $47.00
1/29/2009LLYInterim TradeSTO 1 Mar09 40.00 Call @ 0.90Expired $90.30
3/10/2009LLYDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
3/24/2009LLYInterim TradeSTO 1 Apr09 35.00 Call @ 0.74Expired $74.00
4/21/2009LLYInterim TradeSTO 1 May09 35.00 Call @ 0.49Exercised $49.00
5/12/2009LLYOption ExercisedEX 1 May09 35.00 Call @ 35.00 $3,500.00 
5/13/2009LLYRepurchase Stock PositionBTO 100 LLY @ 35.32Called($3,532.00) 
5/13/2009LLYcurrent cost basis$5,003.00 100 @ 50.03   
5/13/2009LLYInterim TradeSTO 1 Jun09 35.00 Call @ 1.59Expired $159.00
6/24/2009LLYInterim TradeSTO 1 Jul09 35.00 Call @ 0.29Expired $29.00
7/23/2009LLYInterim TradeSTO 1 Aug09 35.00 Call @ 0.49Closed $49.00
8/12/2009LLYBuy Back and Roll OutBTC 1 Aug09 35.00 Call @ -0.11  ($11.00)
8/12/2009LLYInterim TradeSTO 1 Sep09 35.00 Call @ 0.35Expired $35.00
9/10/2009LLYDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
9/22/2009LLYInterim TradeSTO 1 Oct09 34.00 Call @ 0.19Exercised $19.00
10/16/2009LLYOption ExercisedEX 1 Oct09 34.00 Call @ 34.00 $3,400.00 
10/23/2009LLYCSP Margin UsedCSP 100 LLY @ 34.00 ($3,400.00) 
10/23/2009LLYContinued TradeSTO 1 Nov09 34.00 Put @ 0.99Expired $99.00
11/20/2009LLYCSP Margin ReturnedCSP 100 LLY @ -34.00  $3,400.00
11/20/2009LLY Net Cost/Profit-Loss ($5,003.00)($483.70)
DTE567 Percent Profit-Loss/Annualized -9.67%-6.22%