Sunday, March 17, 2013

YUM - Closed

The Yum Brands (YUM) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,750.00
Net Profit$63.93
Percent Return1.11%
Annualized Return10.68%
Days Held to Expiration38 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/5/2013YUMCSP Margin UsedCSP 100 YUM @ 57.50 ($5,750.00) 
2/5/2013YUMInitial Put OptionSTO 1 Mar13 57.50 Put @ 0.64Expired $63.93
3/15/2013YUMCSP Margin ReturnedCSP 100 YUM @ -57.50  $5,750.00
3/15/2013YUM Net Cost/Profit-Loss ($5,750.00)$63.93
DTE38 Percent Profit-Loss/Annualized 1.11%10.68%

X - Closed

The United States Steel (X) Mar13 19.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$1,900.00
Net Profit$22.93
Percent Return1.21%
Annualized Return11.29%
Days Held to Expiration39 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/4/2013XCSP Margin UsedCSP 100 X @ 19.00 ($1,900.00) 
2/4/2013XInitial Put OptionSTO 1 Mar13 19.00 Put @ 0.23Expired $22.93
3/15/2013XCSP Margin ReturnedCSP 100 X @ -19.00  $1,900.00
3/15/2013X Net Cost/Profit-Loss ($1,900.00)$22.93
DTE39 Percent Profit-Loss/Annualized 1.21%11.29%

VRX - Closed

The Valeant Pharmaceuticals (VRX) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,750.00
Net Profit$99.51
Percent Return1.73%
Annualized Return12.89%
Days Held to Expiration49 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/25/2013VRXCSP Margin UsedCSP 100 VRX @ 57.50 ($5,750.00) 
1/25/2013VRXInitial Put OptionSTO 1 Mar13 57.50 Put @ 1.00Expired $99.51
3/15/2013VRXCSP Margin ReturnedCSP 100 VRX @ -57.50  $5,750.00
3/15/2013VRX Net Cost/Profit-Loss ($5,750.00)$99.51
DTE49 Percent Profit-Loss/Annualized 1.73%12.89%

TBT - Closed

The ProShares UltraShort 20+ Year Treasury (TBT) Mar13 64.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,400.00
Net Profit$98.93
Percent Return1.55%
Annualized Return14.47%
Days Held to Expiration39 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/4/2013TBTCSP Margin UsedCSP 100 TBT @ 64.00 ($6,400.00) 
2/4/2013TBTInitial Put OptionSTO 1 Mar13 64.00 Put @ 0.99Expired $98.93
3/15/2013TBTCSP Margin ReturnedCSP 100 TBT @ -64.00  $6,400.00
3/15/2013TBT Net Cost/Profit-Loss ($6,400.00)$98.93
DTE39 Percent Profit-Loss/Annualized 1.55%14.47%

SKX - Closed

The Skechers (SKX) Mar13 16.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$1,600.00
Net Profit$39.93
Percent Return2.50%
Annualized Return18.59%
Days Held to Expiration49 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/25/2013SKXCSP Margin UsedCSP 100 SKX @ 16.00 ($1,600.00) 
1/25/2013SKXInitial Put OptionSTO 1 Mar13 16.00 Put @ 0.40Expired $39.93
3/15/2013SKXCSP Margin ReturnedCSP 100 SKX @ -16.00  $1,600.00
3/15/2013SKX Net Cost/Profit-Loss ($1,600.00)$39.93
DTE49 Percent Profit-Loss/Annualized 2.50%18.59%

SCHN - Closed

The Schnitzer Steel Industries (SCHN) Mar13 27.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,700.00
Net Profit$49.51
Percent Return1.83%
Annualized Return13.39%
Days Held to Expiration50 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/24/2013SCHNCSP Margin UsedCSP 100 SCHN @ 27.00 ($2,700.00) 
1/24/2013SCHNInitial Put OptionSTO 1 Mar13 27.00 Put @ 0.50Expired $49.51
3/15/2013SCHNCSP Margin ReturnedCSP 100 SCHN @ -27.00  $2,700.00
3/15/2013SCHN Net Cost/Profit-Loss ($2,700.00)$49.51
DTE50 Percent Profit-Loss/Annualized 1.83%13.39%

NVS - Closed

The Novartis (NVS) Mar13 65.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,500.00
Net Profit$93.93
Percent Return1.45%
Annualized Return11.72%
Days Held to Expiration45 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/29/2013NVSCSP Margin UsedCSP 100 NVS @ 65.00 ($6,500.00) 
1/29/2013NVSInitial Put OptionSTO 1 Mar13 65.00 Put @ 0.94Expired $93.93
3/15/2013NVSCSP Margin ReturnedCSP 100 NVS @ -65.00  $6,500.00
3/15/2013NVS Net Cost/Profit-Loss ($6,500.00)$93.93
DTE45 Percent Profit-Loss/Annualized 1.45%11.72%

NSC - Closed

The Norfolk Southern Corporation (NSC) Mar13 67.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,750.00
Net Profit$104.51
Percent Return1.55%
Annualized Return14.87%
Days Held to Expiration38 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/5/2013NSCCSP Margin UsedCSP 100 NSC @ 67.50 ($6,750.00) 
2/5/2013NSCInitial Put OptionSTO 1 Mar13 67.50 Put @ 1.05Expired $104.51
3/15/2013NSCCSP Margin ReturnedCSP 100 NSC @ -67.50  $6,750.00
3/15/2013NSC Net Cost/Profit-Loss ($6,750.00)$104.51
DTE38 Percent Profit-Loss/Annualized 1.55%14.87%

NAV - Closed

The Navistar International (NAV) Mar13 19.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$1,900.00
Net Profit$44.51
Percent Return2.34%
Annualized Return16.77%
Days Held to Expiration51 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013NAVCSP Margin UsedCSP 100 NAV @ 19.00 ($1,900.00) 
1/23/2013NAVInitial Put OptionSTO 1 Mar13 19.00 Put @ 0.45Expired $44.51
3/15/2013NAVCSP Margin ReturnedCSP 100 NAV @ -19.00  $1,900.00
3/15/2013NAV Net Cost/Profit-Loss ($1,900.00)$44.51
DTE51 Percent Profit-Loss/Annualized 2.34%16.77%

MSFT - Closed

The Microsoft (MSFT) Mar13 27.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,700.00
Net Profit$42.23
Percent Return1.56%
Annualized Return11.65%
Days Held to Expiration49 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/25/2013MSFTCSP Margin UsedCSP 100 MSFT @ 27.00 ($2,700.00) 
1/25/2013MSFTInitial Put OptionSTO 1 Mar13 27.00 Put @ 0.42Expired $42.23
3/15/2013MSFTCSP Margin ReturnedCSP 100 MSFT @ -27.00  $2,700.00
3/15/2013MSFT Net Cost/Profit-Loss ($2,700.00)$42.23
DTE49 Percent Profit-Loss/Annualized 1.56%11.65%

MNST - Closed

The Monster Beverage Corp (MNST) Mar13 35.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$3,500.00
Net Profit$69.63
Percent Return1.99%
Annualized Return14.52%
Days Held to Expiration50 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/24/2013MNSTCSP Margin UsedCSP 100 MNST @ 35.00 ($3,500.00) 
1/24/2013MNSTInitial Put OptionSTO 1 Mar13 35.00 Put @ 0.70Expired $69.63
3/15/2013MNSTCSP Margin ReturnedCSP 100 MNST @ -35.00  $3,500.00
3/15/2013MNST Net Cost/Profit-Loss ($3,500.00)$69.63
DTE50 Percent Profit-Loss/Annualized 1.99%14.52%

JCP - Closed

The J.C. Penney Co (JCP) Mar13 13.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$1,300.00
Net Profit$23.93
Percent Return1.84%
Annualized Return13.44%
Days Held to Expiration50 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/24/2013JCPCSP Margin UsedCSP 100 JCP @ 13.00 ($1,300.00) 
1/24/2013JCPInitial Put OptionSTO 1 Mar13 13.00 Put @ 0.24Expired $23.93
3/15/2013JCPCSP Margin ReturnedCSP 100 JCP @ -13.00  $1,300.00
3/15/2013JCP Net Cost/Profit-Loss ($1,300.00)$23.93
DTE50 Percent Profit-Loss/Annualized 1.84%13.44%

INTC - Closed

The Intel Corp (INTC) Mar13 21.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,100.00
Net Profit$62.93
Percent Return3.00%
Annualized Return21.45%
Days Held to Expiration51 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013INTCCSP Margin UsedCSP 100 INTC @ 21.00 ($2,100.00) 
1/23/2013INTCInitial Put OptionSTO 1 Mar13 21.00 Put @ 0.63Expired $62.93
3/15/2013INTCCSP Margin ReturnedCSP 100 INTC @ -21.00  $2,100.00
3/15/2013INTC Net Cost/Profit-Loss ($2,100.00)$62.93
DTE51 Percent Profit-Loss/Annualized 3.00%21.45%

GES - Closed

The Guess (GES) Mar13 22.80 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,280.00
Net Profit$28.93
Percent Return1.27%
Annualized Return12.19%
Days Held to Expiration38 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/5/2013GESCSP Margin UsedCSP 100 GES @ 22.80 ($2,280.00) 
2/5/2013GESInitial Put OptionSTO 1 Mar13 22.80 Put @ 0.29Expired $28.93
3/15/2013GESCSP Margin ReturnedCSP 100 GES @ -22.80  $2,280.00
3/15/2013GES Net Cost/Profit-Loss ($2,280.00)$28.93
DTE38 Percent Profit-Loss/Annualized 1.27%12.19%

GD - Closed

The General Dynamics Corporation (GD) Mar13 62.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,250.00
Net Profit$99.51
Percent Return1.59%
Annualized Return14.90%
Days Held to Expiration39 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/4/2013GDCSP Margin UsedCSP 100 GD @ 62.50 ($6,250.00) 
2/4/2013GDInitial Put OptionSTO 1 Mar13 62.50 Put @ 1.00Expired $99.51
3/15/2013GDCSP Margin ReturnedCSP 100 GD @ -62.50  $6,250.00
3/15/2013GD Net Cost/Profit-Loss ($6,250.00)$99.51
DTE39 Percent Profit-Loss/Annualized 1.59%14.90%

FSLR - Closed

The First Solar (FSLR) Mar13 22.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,200.00
Net Profit$31.93
Percent Return1.45%
Annualized Return13.94%
Days Held to Expiration38 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/5/2013FSLRCSP Margin UsedCSP 100 FSLR @ 22.00 ($2,200.00) 
2/5/2013FSLRInitial Put OptionSTO 1 Mar13 22.00 Put @ 0.32Expired $31.93
3/15/2013FSLRCSP Margin ReturnedCSP 100 FSLR @ -22.00  $2,200.00
3/15/2013FSLR Net Cost/Profit-Loss ($2,200.00)$31.93
DTE38 Percent Profit-Loss/Annualized 1.45%13.94%

FCN - Closed

The FTI Consulting (FCN) Mar13 28.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,800.00
Net Profit$44.73
Percent Return1.60%
Annualized Return13.56%
Days Held to Expiration43 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/31/2013FCNCSP Margin UsedCSP 100 FCN @ 28.00 ($2,800.00) 
1/31/2013FCNInitial Put OptionSTO 1 Mar13 28.00 Put @ 0.45Expired $44.73
3/15/2013FCNCSP Margin ReturnedCSP 100 FCN @ -28.00  $2,800.00
3/15/2013FCN Net Cost/Profit-Loss ($2,800.00)$44.73
DTE43 Percent Profit-Loss/Annualized 1.60%13.56%

CMP - Closed

The Compass Minerals International (CMP) Mar13 70.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$7,000.00
Net Profit$74.73
Percent Return1.07%
Annualized Return10.82%
Days Held to Expiration36 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/7/2013CMPCSP Margin UsedCSP 100 CMP @ 70.00 ($7,000.00) 
2/7/2013CMPInitial Put OptionSTO 1 Mar13 70.00 Put @ 0.75Expired $74.73
3/15/2013CMPCSP Margin ReturnedCSP 100 CMP @ -70.00  $7,000.00
3/15/2013CMP Net Cost/Profit-Loss ($7,000.00)$74.73
DTE36 Percent Profit-Loss/Annualized 1.07%10.82%

CHRW - Closed

The CH Robinson Worldwide (CHRW) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,750.00
Net Profit$107.93
Percent Return1.88%
Annualized Return19.03%
Days Held to Expiration36 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/7/2013CHRWCSP Margin UsedCSP 100 CHRW @ 57.50 ($5,750.00) 
2/7/2013CHRWInitial Put OptionSTO 1 Mar13 57.5 Put @ 1.08Expired $107.93
3/15/2013CHRWCSP Margin ReturnedCSP 100 CHRW @ -57.50  $5,750.00
3/15/2013CHRW Net Cost/Profit-Loss ($5,750.00)$107.93
DTE36 Percent Profit-Loss/Annualized 1.88%19.03%

CHK - Closed

The Chesapeake Energy (CHK) Mar13 18.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$1,800.00
Net Profit$23.11
Percent Return1.28%
Annualized Return12.02%
Days Held to Expiration39 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/4/2013CHKCSP Margin UsedCSP 100 CHK @ 18.00 ($1,800.00) 
2/4/2013CHKInitial Put OptionSTO 1 Mar13 18.00 Put @ 0.23Expired $23.11
3/15/2013CHKCSP Margin ReturnedCSP 100 CHK @ -18.00  $1,800.00
3/15/2013CHK Net Cost/Profit-Loss ($1,800.00)$23.11
DTE39 Percent Profit-Loss/Annualized 1.28%12.02%

BTU - Closed

The Peabody Energy (BTU) Mar13 21.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,100.00
Net Profit$26.31
Percent Return1.25%
Annualized Return12.03%
Days Held to Expiration38 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/5/2013BTUCSP Margin UsedCSP 100 BTU @ 21.00 ($2,100.00) 
2/5/2013BTUInitial Put OptionSTO 1 Mar13 21.00 Put @ 0.26Expired $26.31
3/15/2013BTUCSP Margin ReturnedCSP 100 BTU @ -21.00  $2,100.00
3/15/2013BTU Net Cost/Profit-Loss ($2,100.00)$26.31
DTE38 Percent Profit-Loss/Annualized 1.25%12.03%

ALTR - Closed

The Altera Corp (ALTR) Mar13 32.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$3,200.00
Net Profit$58.93
Percent Return1.84%
Annualized Return13.44%
Days Held to Expiration50 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/24/2013ALTRCSP Margin UsedCSP 100 ALTR @ 32.00 ($3,200.00) 
1/24/2013ALTRInitial Put OptionSTO 1 Mar13 32.00 Put @ 0.59Expired $58.93
3/15/2013ALTRCSP Margin ReturnedCSP 100 ALTR @ -32.00  $3,200.00
3/15/2013ALTR Net Cost/Profit-Loss ($3,200.00)$58.93
DTE50 Percent Profit-Loss/Annualized 1.84%13.44%

Friday, March 15, 2013

ARO CC vs CSP - Adjustment

This is an ongoing position in ARO to show that CC's and CSP's are equivalent positions. Today I adjusted both positions by rolling the options out one month and at the same trike, in order to avoid assignment on the CC position.

Below are the details of both positions. I'll provide ongoing updates as the positions are managed.

CC Position Summary

Aeropostale (ARO). All prices include IB commissions.

Cost Basis($1,300.00)
Income Generated$166.18
Percent Income Generated12.78%
Annualized Income Generated33.09%
Net Profit If Closed$166.18
Percent Return If Closed12.78%
Annualized Return If Closed33.09%
Days Held to Expiration141 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/29/2012AROInitial Stock PositionBTO 100 ARO @ 13.20 ($1,320.00) 
11/29/2012AROInitial Call OptionSTO 1 Dec12 12.00 Call @ 1.35Closed$120.00$14.52
12/21/2012AROBuy BackBTC 1 Dec12 12.00 Call @ -1.13 ($120.00)$6.94
12/21/2012ARORoll Out/UpSTO 1 Jan13 12.50 Call @ 0.99 $70.00$28.94
1/17/2013AROBuy BackBTC 1 Jan13 12.50 Call @ -0.80 ($70.00)($10.37)
1/17/2013ARORoll Out/UpSTO 1 Feb13 13.00 Call @ 0.74Closed$20.00$53.93
2/13/2013AROBuy BackBTC 1 Feb13 13.00 Call @ -0.35 ($20.00)($15.27)
2/13/2013ARORoll OutSTO 1 Mar13 13.00 Call @ 0.89Closed$20.00$68.93
3/15/2013AROBuy BackBTC 1 Mar13 13.00 Call @ -0.80 ($20.00)($60.37)
3/15/2013ARORoll Out/UpSTO 1 Apr13 13.00 Call @ 0.99 $20.00$78.93
4/19/2013ARO Totals ($1,300.00)$166.18
DTE141 Percent Income/Annualized 12.78%33.09%

CSP Position Summary

Aeropostale (ARO). All prices include IB commissions.

Cost Basis($1,300.00)
Income Generated$168.12
Percent Income Generated12.93%
Annualized Income Generated33.48%
Net Profit If Closed$168.12
Percent Return If Closed12.93%
Annualized Return If Closed33.48%
Days Held to Expiration141 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/29/2012AROCSP Margin UsedCSP 100 ARO @ 12.00Closed($1,200.00) 
11/29/2012AROInitial Put OptionSTO 1 Dec12 12.00 Put @ 0.14Closed $14.12
12/21/2012AROBuy BackBTC 1 Dec12 12.00 Put @ -0.05  ($5.48)
12/21/2012AROCSP Margin ReturnedCSP 100 ARO @ -12.00 $1,200.00 
12/21/2012AROCSP Margin UsedCSP 100 ARO @ 12.50Closed($1,250.00) 
12/21/2012ARORoll Out/UpSTO 1 Jan13 12.50 Put @ 0.39Closed $38.94
1/17/2013AROBuy BackBTC 1 Jan13 12.50 Put @ -0.07  ($7.07)
1/17/2013AROCSP Margin ReturnedCSP 100 ARO @ -12.50 $1,250.00 
1/17/2013AROCSP Margin UsedCSP 100 ARO @ 13.00 ($1,300.00) 
1/17/2013ARORoll Out/UpSTO 1 Feb13 13.00 Put @ 0.55Closed $54.51
2/13/2013AROBuy BackBTC 1 Feb13 13.00 Put @ -0.15  ($15.37)
2/13/2013ARORoll OutSTO 1 Mar13 13.00 Put @ 0.65Closed $64.73
3/15/2013AROBuy BackBTC 1 Mar13 13.00 Put @ -0.05  ($5.37)
3/15/2013ARORoll Out/UpSTO 1 Apr13 13.00 Put @ 0.29  $29.11
4/19/2013ARO Totals ($1,300.00)$168.12
DTE141 Percent Income/Annualized 12.93%33.48%

Wednesday, March 6, 2013

USO - New Position

A new CSP position was established today on United States Oil ETF (USO). All prices include IB commissions.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/6/2013USOCSP Margin UsedCSP 100 USO @ 31.00 ($3,100.00) 
3/6/2013USOInitial Put OptionSTO 1 Apr13 31.00 Put @ 0.41  $41.23

Position Summary

Cost Basis($3,100.00)
Income Generated$41.23
Percent Income Generated1.33%
Annualized Income Generated11.03%
Net Profit If Closed$41.23
Percent Return If Closed1.33%
Annualized Return If Closed11.03%
Days Held to Expiration44 days

SVXY - New Position

A new CSP position was established today on ProShares Short VIX Short-Term Futures ETF (SVXY). All prices include IB commissions.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/6/2013SVXYCSP Margin UsedCSP 100 SVXY @ 60.00 ($6,000.00) 
3/6/2013SVXYInitial Put OptionSTO 1 Apr13 60.00 Put @ 0.75  $74.63

Position Summary

Cost Basis($6,000.00)
Income Generated$74.63
Percent Income Generated1.24%
Annualized Income Generated10.32%
Net Profit If Closed$74.63
Percent Return If Closed1.24%
Annualized Return If Closed10.32%
Days Held to Expiration44 days

TEVA - Adjustment

The following adjustment was made today on Teva Pharmaceutical Industries Ltd (TEVA). All prices include IB commissions.

CriteriaValue
Dividend Champions StatusContender
Years of Consecutive Dividend Increases13
Fair Value Estimate$50.00
Target Buy Price$35.00
Target Margin of Safety30.00%
Actual Buy Price$40.00
Actual Margin of Safety20.00%

*Fair Value was lowered from $58 to $50 since inception which lowered my 31.03% Margin of Safety to 20.00%.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/6/2013TEVAContinued TradeSTO 1 Apr13 40.00 Call @ 0.59  $59.16

Current Position Summary

Cost Basis($4,000.00)
Income Generated$160.55
Percent Income Generated4.01%
Annualized Income Generated5.35%
Net Profit If Assigned$160.55
Percent Return If Assigned4.01%
Annualized Return If Assigned5.35%
Days Held to Expiration274 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/22/2012TEVACSP Margin UsedCSP 100 TEVA @ 40.00 ($4,000.00) 
3/22/2012TEVAInitial Put OptionSTO 1 May12 40.00 Put @ 0.51Exercised $50.97
5/18/2012TEVACSP Margin ReturnedCSP 100 TEVA @ -40.00 $4,000.00 
5/18/2012TEVAStock AssignedEX 1 May12 40.00 Put @ -40.00 ($4,000.00) 
6/25/2012TEVAContinued TradeSTO 1 Jul12 42.50 Call @ 0.19Expired $19.27
7/27/2012TEVAContinued TradeSTO 1 Sep12 45.00 Call @ 0.25Expired $25.24
9/4/2012TEVADividend ReceivedSTO 100 Dividend @ 0.25  $24.80
9/4/2012TEVAWitholding TaxTAX 1 Withholding Tax @ -0.04  ($3.97)
11/19/2012TEVAContinued TradeSTO 1 Dec12 40.00 Call @ 0.44Expired $44.24
12/3/2012TEVADividend ReceivedSTO 100 Dividend @ 0.26  $25.52
12/3/2012TEVAWitholding TaxTAX 1 Withholding Tax @ -0.05  ($5.28)
3/6/2013TEVAContinued TradeSTO 1 Apr13 40.00 Call @ 0.59  $59.16
4/19/2013TEVA Totals ($4,000.00)$239.95
DTE393 Percent Income/Annualized 6.00%5.57%