Saturday, July 31, 2010

TGT - Cost Basis Changed




The cost basis for the Target Corp (TGT) 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($4,500.00)
Income Generated$207.99
Percent Income Generated4.62%
Annualized Income Generated14.18%
Net Profit If Assigned$207.99
Percent Return If Assigned4.62%
Annualized Return If Assigned14.18%
Days Held to Expiration119 days


Trade History









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010TGTCSP Margin UsedCSP 100 TGT @ 45.00 ($4,500.00) 
5/21/2010TGTInitial Put OptionSTO 1 Sep10 45.00 Put @ 2.08  $207.99
9/17/2010TGT Totals ($4,500.00)$207.99
DTE119 Percent Income/Annualized 4.62%14.18%



Closed Position Summary





Cost Basis$6,537.00
Net Profit$309.75
Percent Return4.74%
Annualized Return1.91%
Days Held to Expiration905 days


Trade History





























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/28/2007TGTInitial Stock PositionBTO 100 TGT @ 59.37Called($5,937.00) 
11/28/2007TGTInitial Call OptionSTO 1 Dec07 55.00 Call @ 5.66Expired $566.00
1/7/2008TGTContinued TradeSTO 1 Feb07 55.00 Call @ 0.84Expired $84.00
2/21/2008TGTContinued TradeSTO 1 Mar08 55.00 Call @ 1.44Expired $144.00
3/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.14  $14.00
3/25/2008TGTContinued TradeSTO 1 Apr08 55.00 Call @ 1.31Expired $131.00
4/23/2008TGTInterim TradeSTO 1 May08 55.00 Call @ 0.62Closed $62.00
5/16/2008TGTBuy Back & Roll Out/UpBTC 1 May08 55.00 Call @ -0.11  ($11.00)
5/19/2008TGTContinued TradeSTO 1 Jun08 57.50 Call @ 1.21Expired $121.00
6/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.14  $14.00
7/7/2008TGTContinued TradeSTO 1 Jul08 50.00 Call @ 0.58Expired $58.00
7/22/2008TGTContinued TradeSTO 1 Sep08 50.00 Call @ 1.25Closed $125.00
9/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
9/12/2008TGTBuy Back & Roll Out/UpBTC 1 Sep08 50.00 Call @ -6.80  ($680.00)
9/12/2008TGTContinued TradeSTO 1 Oct08 57.50 Call @ 2.62Expired $262.30
10/20/2008TGTInterim TradeSTO 1 Nov08 45.00 Call @ 1.18Expired $118.30
11/24/2008TGTInterim TradeSTO 1 Dec08 35.00 Call @ 1.39Expired $139.30
12/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
12/22/2008TGTInterim TradeSTO 1 Feb09 40.00 Call @ 1.41Expired $140.85
2/24/2009TGTInterim TradeSTO 1 Mar09 30.00 Call @ 0.76Closed $76.30
3/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
3/20/2009TGTBuy Back & Roll Out/UpBTC 1 Mar09 30.00 Call @ -0.39  ($39.42)
3/20/2009TGTInterim TradeSTO 1 Apr09 32.50 Call @ 0.93Closed $93.30
4/9/2009TGTBuy Back & Roll Out/UpBTC 1 Apr09 32.50 Call @ -7.41  ($740.70)
4/9/2009TGTInterim TradeSTO 1 Jul09 40.00 Call @ 3.89Expired $389.25
6/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
7/23/2009TGTInterim TradeSTO 1 Aug09 44.00 Call @ 0.99Closed $99.00
8/12/2009TGTBuy Back and Roll OutBTC 1 Aug09 44.00 Call @ -0.49  ($49.00)
8/12/2009TGTInterim TradeSTC 1 Sep09 44.00 Call @ 1.23Exercised $123.00
9/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.17  $17.00
9/18/2009TGTOption ExercisedEX 1 Sep09 44.00 Call @ 44.00 $4,400.00 
9/22/2009TGTCSP Margin UsedCSP 100 TGT @ 46.00 ($4,600.00) 
9/22/2009TGTNewCost Basis$6,137.00 100 @ 61.37   
9/22/2009TGTContinued TradeSTO 1 Nov09 46.00 Put @ 1.73Expired $173.00
11/20/2009TGTCSP Margin ReturnedCSP 100 TGT @ -46.00 $4,600.00 
11/23/2009TGTCSP Margin UsedCSP 100 TGT @ 46.00 ($4,600.00) 
11/23/2009TGTContinued TradeSTO 1 Dec09 46.00 Put @ 0.81Expired $81.00
12/18/2009TGTCSP Margin ReturnedCSP 100 TGT @ -46.00 $4,600.00 
12/28/2009TGTCSP Margin UsedCSP 100 TGT @ 47.00 ($4,700.00) 
12/28/2009TGTcurrent cost basis$6,237.00 100 @ 62.37   
12/28/2009TGTContinued TradeSTO 1 Jan10 47.00 Put @ 0.57Expired $57.00
1/15/2010TGTCSP Margin ReturnedCSP 100 TGT @ -47.00 $4,700.00 
1/21/2010TGTCSP Margin UsedCSP 100 TGT @ 49.00 ($4,900.00) 
1/21/2010TGTcurrent cost basis$6,437.00 100 @ 64.37   
1/21/2010TGTContinued TradeSTO 1 Feb10 49.00 Put @ 0.73Expired $73.00
2/19/2010TGTCSP Margin ReturnedCSP 100 TGT @ -49.00 $4,900.00 
2/22/2010TGTCSP Margin UsedCSP 100 TGT @ 49.00 ($4,900.00) 
2/22/2010TGTContinued TradeSTO 1 Mar10 49.00 Put @ 0.64Expired $64.14
3/19/2010TGTCSP Margin ReturnedCSP 100 TGT @ -49.00 $4,900.00 
3/24/2010TGTCSP Margin UsedCSP 100 TGT @ 50.00 ($5,000.00) 
3/24/2010TGTcurrent cost basis$6,537.00 100 @ 65.37   
3/24/2010TGTContinued TradeSTO 1 May10 50.00 Put @ 0.80Closed $79.99
5/21/2010TGTBuy Back and Roll Out/DownBTC 1 May10 50.00 Put @ -0.03  ($2.86)
5/21/2010TGTCSP Margin ReturnedCSP 100 TGT @ -50.00  $5,000.00
5/21/2010TGT Net Cost/Profit-Loss ($6,537.00)$309.75
DTE905 Percent Profit-Loss/Annualized 4.74%1.91%