Saturday, July 31, 2010

SYK - Cost Basis Changed

The cost basis for the Stryker Corp (SYK) 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($5,000.00)
Income Generated$254.54
Percent Income Generated5.09%
Annualized Income Generated15.61%
Net Profit If Assigned$254.54
Percent Return If Assigned5.09%
Annualized Return If Assigned15.61%
Days Held to Expiration119 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
5/21/2010SYKInitial Put OptionSTO 1 Sep10 50.00 Put @ 2.55  $254.54
9/17/2010SYK Totals ($5,000.00)$254.54
DTE119 Percent Income/Annualized 5.09%15.61%

Closed Position Summary

Cost Basis$5,500.00
Net Profit($217.72)
Percent Return-3.96%
Annualized Return-48.16%
Days Held to Expiration30 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/21/2010SYKCSP Margin UsedCSP 100 SYK @ 55.00 ($5,500.00) 
4/21/2010SYKInitial Put OptionSTO 1 May10 55.00 Put @ 0.27Closed $27.14
5/21/2010SYKBuy Back and Roll Out/DownBTC 1 May10 55.00 Put @ -2.45  ($244.86)
5/21/2010SYKCSP Margin ReturnedCSP 100 SYK @ -55.00  $5,500.00
5/21/2010SYK Net Cost/Profit-Loss ($5,500.00)($217.72)
DTE30 Percent Profit-Loss/Annualized -3.96%-48.16%