The following adjustment was made today on Automatic Data Processing (ADP). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/1/2010 | ADP | Interim Trade | STO 1 Nov10 42.00 Call @ 0.45 | $45.24 |
Current Position Summary
| Cost Basis | ($4,400.00) |
| Income Generated | $170.51 |
| Percent Income Generated | 3.88% |
| Annualized Income Generated | 6.87% |
| Net Profit If Assigned | ($29.49) |
| Percent Return If Assigned | -0.67% |
| Annualized Return If Assigned | -1.19% |
| Days Held to Expiration | 206 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/27/2010 | ADP | CSP Margin Used | CSP 100 ADP @ 44.00 | ($4,400.00) | ||
| 4/27/2010 | ADP | Initial Put Option | STO 1 May10 44.00 Put @ 0.49 | Closed | $48.99 | |
| 5/21/2010 | ADP | Buy Back and Roll Out | BTC 1 May10 44.00 Put @ -3.89 | ($388.86) | ||
| 5/21/2010 | ADP | Continued Trade | STO 1 Aug10 44.00 Put @ 4.65 | Exercised | $465.14 | |
| 8/20/2010 | ADP | CSP Margin Returned | CSP 100 ADP @ -44.00 | $4,400.00 | ||
| 8/20/2010 | ADP | Stock Assigned | EX 1 Aug10 44.00 Put @ -44.00 | ($4,400.00) | ||
| 9/1/2010 | ADP | Interim Trade | STO 1 Nov10 42.00 Call @ 0.45 | $45.24 | ||
| 11/19/2010 | ADP | Totals | ($4,400.00) | $170.51 | ||
| DTE | 206 | Percent Income/Annualized | 3.88% | 6.87% |
