The cost basis for the McGraw Hill Companies Inc (MHP) 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 | ($3,500.00) |
| Income Generated | $262.81 |
| Percent Income Generated | 7.51% |
| Annualized Income Generated | 15.31% |
| Net Profit If Assigned | $262.81 |
| Percent Return If Assigned | 7.51% |
| Annualized Return If Assigned | 15.31% |
| Days Held to Expiration | 179 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/22/2010 | MHP | CSP Margin Used | CSP 100 MHP @ 35.00 | ($3,500.00) | ||
| 2/22/2010 | MHP | Initial Put Option | STO 1 Mar10 35.00 Put @ 1.05 | Expired | $104.99 | |
| 3/24/2010 | MHP | Continued Trade | STO 1 May10 35.00 Put @ 1.10 | Closed | $109.54 | |
| 5/21/2010 | MHP | Buy Back and Roll Out | BTC 1 May10 35.00 Put @ -6.84 | ($683.86) | ||
| 5/21/2010 | MHP | Continued Trade | STO 1 Aug10 35.00 Put @ 7.32 | $732.14 | ||
| 8/20/2010 | MHP | Totals | ($3,500.00) | $262.81 | ||
| DTE | 179 | Percent Income/Annualized | 7.51% | 15.31% |
Closed Position Summary
| Cost Basis | $5,027.00 |
| Net Profit | ($1,231.60) |
| Percent Return | -24.50% |
| Annualized Return | -13.95% |
| Days Held to Expiration | 641 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/19/2008 | MHP | Initial Stock Position | BTO 100 MHP @ 45.27 | Called | ($4,527.00) | |
| 5/19/2008 | MHP | Initial Call Option | STO 1 Jun08 45.00 Call @ 1.64 | Expired | $164.00 | |
| 6/11/2008 | MHP | Dividend Received | DIV 100 Dividend @ 0.22 | $22.00 | ||
| 7/7/2008 | MHP | Continued Trade | STO 1 Aug08 45.00 Call @ 0.34 | Expired | $34.00 | |
| 8/22/2008 | MHP | Continued Trade | STO 1 Sep08 45.00 Call @ 0.51 | Closed | $51.00 | |
| 9/10/2008 | MHP | Dividend Received | DIV 100 Dividend @ 0.22 | $22.00 | ||
| 9/23/2008 | MHP | Continued Trade | STO 1 Nov08 45.00 Call @ 0.79 | Closed | $79.00 | |
| 10/20/2008 | MHP | Buy Back and Roll Down | BTC 1 Nov08 45.00 Call @ -0.21 | Closed | ($21.00) | |
| 10/20/2008 | MHP | Interim Trade | STO 1 Nov08 35.00 Call @ 0.29 | Expired | $29.00 | |
| 11/24/2008 | MHP | Interim Trade | STO 1 Jan09 30.00 Call @ 0.87 | Expired | $87.00 | |
| 12/10/2008 | MHP | Dividend Received | DIV 100 Dividend @ 0.22 | $22.00 | ||
| 1/27/2009 | MHP | Interim Trade | STO 1 Feb09 22.50 Call @ 0.35 | Closed | $35.30 | |
| 2/9/2009 | MHP | Buy Back and Roll Out/Up | BTC 1 Feb09 22.50 Call @ -3.30 | ($329.70) | ||
| 2/9/2009 | MHP | Interim Trade | STO 1 Mar09 25.00 Call @ 1.89 | Expired | $189.30 | |
| 3/11/2009 | MHP | Dividend Received | DIV 100 Dividend @ 0.23 | $22.50 | ||
| 3/24/2009 | MHP | Interim Trade | STO 1 May09 25.00 Call @ 1.16 | Closed | $116.30 | |
| 4/29/2009 | MHP | Buy Back and Roll Out | BTC 1 May09 25.00 Call @ -5.11 | ($511.00) | ||
| 4/29/2009 | MHP | Interim Trade | STO 1 Jun09 25.00 Call @ 5.39 | Closed | $539.00 | |
| 5/21/2009 | MHP | Buy Back and Roll Out | BTC 1 Jun09 25.00 Call @ -5.79 | ($579.00) | ||
| 5/21/2009 | MHP | Interim Trade | STO 1 Aug09 25.00 Call @ 6.31 | Closed | $631.00 | |
| 6/10/2009 | MHP | Dividend Received | DIV 100 Dividend @ 0.23 | $22.50 | ||
| 8/11/2009 | MHP | Buy Back and Roll Out | BTC 1 Aug09 25.00 Call @ -4.70 | ($470.00) | ||
| 8/11/2009 | MHP | Interim Trade | STO 1 Sep09 25.00 Call @ 4.40 | Closed | $440.00 | |
| 9/10/2009 | MHP | Dividend Received | DIV 100 Dividend @ 0.23 | $22.50 | ||
| 9/18/2009 | MHP | Buy Back and Roll Out | BTC 1 Sep09 25.00 Call @ -1.80 | ($180.00) | ||
| 9/18/2009 | MHP | Interim Trade | STO 1 Oct09 25.00 Call @ 2.54 | Exercised | $253.70 | |
| 10/16/2009 | MHP | Option Exercised | EX 1 Oct09 25.00 Call @ 25.00 | $2,500.00 | ||
| 10/26/2009 | MHP | CSP Margin Used | CSP 100 MHP @ 25.00 | ($2,500.00) | ||
| 10/26/2009 | MHP | Continued Trade | STO 1 Dec09 25.00 Put @ 0.49 | Expired | $49.00 | |
| 12/18/2009 | MHP | CSP Margin Returned | CSP 100 MHP @ -25.00 | $2,500.00 | ||
| 12/28/2009 | MHP | CSP Margin Used | CSP 100 MHP @ 30.00 | ($3,000.00) | ||
| 12/28/2009 | MHP | current cost basis | $5,027.00 100 @ 50.27 | |||
| 12/28/2009 | MHP | Continued Trade | STO 1 Feb10 30.00 Put @ 0.55 | Expired | $55.00 | |
| 2/19/2010 | MHP | CSP Margin Returned | CSP 100 MHP @ -30.00 | $3,000.00 | ||
| 2/19/2010 | MHP | Net Cost/Profit-Loss | ($5,027.00) | ($1,231.60) | ||
| DTE | 641 | Percent Profit-Loss/Annualized | -24.50% | -13.95% |
