Tuesday, December 19, 2006
DHI - Adjustment
The following adjustment was made on DHI today:
19-Dec-06 - Buy Back & Roll Up - BTC 3 Jan07 25.00 Call @ -2.36
19-Dec-06 - Continued Trade - STO 3 Jan08 30.00 Call @ 2.74
The Jan07 25 call option was an interim trade at a strike price lower than the cost basis. I did not want this call exercised and since it was ITM I rolled it out to Jan08 and up to the 30 strike to avoid assignment.
Current Position Summary:
Stock Investment: $8,777.00
Income Generated: $1,131.25
Percent Income Generated: 12.89%
Net Profit If Called: $1,354.25
Percent Return If Called: 15.43%
Annualized Return If Called: 6.26%
Days to Expiration: 535 days
Trade History:
01-Aug-05 - Initial Stock Position - BTO 100 DHI @ 40.18
01-Aug-05 - Initial Call Option - STO 1 Aug05 40.00 Call @ 1.29
19-Aug-05 - Dividend Received - DIV 100 Dividend @ 0.09
22-Aug-05 - Continued Trade - STO 1 Oct05 40.00 Call @ 0.54
05-Oct-05 - Buy Back & Roll Out/Down - BTC 1 Oct05 40.00 Call @ -0.11
24-Oct-05 - Interim Trade - STO 1 Nov05 35.00 Call @ 0.49
31-Oct-05 - Dividend Received - DIV 100 Dividend @ 0.09
18-Nov-05 - Buy Back & Roll Out/Up - BTC 1 Nov05 35.00 Call @ -0.31
21-Nov-05 - Continued Trade - STO 1 Dec05 40.00 Call @ 0.34
09-Jan-06 - Continued Trade - STO 1 Jan06 40.00 Call @ 0.49
23-Jan-06 - Continued Trade - STO 1 Feb06 40.00 Call @ 0.69
10-Feb-06 - Dividend Received - DIV 100 Dividend @ 0.10
21-Feb-06 - Continued Trade - STO 1 Apr06 40.00 Call @ 0.44
23-Mar-06 - Buy Back & Roll Out - BTC 1 Apr06 40.00 Call @ -0.11
23-Mar-06 - Continued Trade - STO 1 Aug06 40.00 Call @ 0.94
19-May-06 - Dividend Received - DIV 100 Dividend @ 0.10
23-May-06 - Buy Back & Roll Out/Down - BTC 1 Aug06 40.00 Call @ -0.11
23-May-06 - Dollar Cost Averaging - BTO 100 DHI @ 26.89
23-May-06 - Combined Cost Basis - $6,706.00 200 @ 33.53
23-May-06 - Continued Trade - STO 2 Jan07 35.00 Call @ 1.04
25-Jul-06 - Buy Back & Roll Down - BTC 2 Jan07 35.00 Call @ -0.16
25-Jul-06 - Dollar Cost Averaging - BTO 100 DHI @ 20.70
25-Jul-06 - Combined Cost Basis - $8,777.00 300 @ 29.26
25-Jul-06 - Interim Trade - STO 3 Jan07 25.00 Call @ 0.99
01-Nov-06 - Dividend Received - DIV 300 Dividend @ 0.15
19-Dec-06 - Buy Back & Roll Up - BTC 3 Jan07 25.00 Call @ -2.36
19-Dec-06 - Continued Trade - STO 3 Jan08 30.00 Call @ 2.74
19-Dec-06 - Buy Back & Roll Up - BTC 3 Jan07 25.00 Call @ -2.36
19-Dec-06 - Continued Trade - STO 3 Jan08 30.00 Call @ 2.74
The Jan07 25 call option was an interim trade at a strike price lower than the cost basis. I did not want this call exercised and since it was ITM I rolled it out to Jan08 and up to the 30 strike to avoid assignment.
Current Position Summary:
Stock Investment: $8,777.00
Income Generated: $1,131.25
Percent Income Generated: 12.89%
Net Profit If Called: $1,354.25
Percent Return If Called: 15.43%
Annualized Return If Called: 6.26%
Days to Expiration: 535 days
Trade History:
01-Aug-05 - Initial Stock Position - BTO 100 DHI @ 40.18
01-Aug-05 - Initial Call Option - STO 1 Aug05 40.00 Call @ 1.29
19-Aug-05 - Dividend Received - DIV 100 Dividend @ 0.09
22-Aug-05 - Continued Trade - STO 1 Oct05 40.00 Call @ 0.54
05-Oct-05 - Buy Back & Roll Out/Down - BTC 1 Oct05 40.00 Call @ -0.11
24-Oct-05 - Interim Trade - STO 1 Nov05 35.00 Call @ 0.49
31-Oct-05 - Dividend Received - DIV 100 Dividend @ 0.09
18-Nov-05 - Buy Back & Roll Out/Up - BTC 1 Nov05 35.00 Call @ -0.31
21-Nov-05 - Continued Trade - STO 1 Dec05 40.00 Call @ 0.34
09-Jan-06 - Continued Trade - STO 1 Jan06 40.00 Call @ 0.49
23-Jan-06 - Continued Trade - STO 1 Feb06 40.00 Call @ 0.69
10-Feb-06 - Dividend Received - DIV 100 Dividend @ 0.10
21-Feb-06 - Continued Trade - STO 1 Apr06 40.00 Call @ 0.44
23-Mar-06 - Buy Back & Roll Out - BTC 1 Apr06 40.00 Call @ -0.11
23-Mar-06 - Continued Trade - STO 1 Aug06 40.00 Call @ 0.94
19-May-06 - Dividend Received - DIV 100 Dividend @ 0.10
23-May-06 - Buy Back & Roll Out/Down - BTC 1 Aug06 40.00 Call @ -0.11
23-May-06 - Dollar Cost Averaging - BTO 100 DHI @ 26.89
23-May-06 - Combined Cost Basis - $6,706.00 200 @ 33.53
23-May-06 - Continued Trade - STO 2 Jan07 35.00 Call @ 1.04
25-Jul-06 - Buy Back & Roll Down - BTC 2 Jan07 35.00 Call @ -0.16
25-Jul-06 - Dollar Cost Averaging - BTO 100 DHI @ 20.70
25-Jul-06 - Combined Cost Basis - $8,777.00 300 @ 29.26
25-Jul-06 - Interim Trade - STO 3 Jan07 25.00 Call @ 0.99
01-Nov-06 - Dividend Received - DIV 300 Dividend @ 0.15
19-Dec-06 - Buy Back & Roll Up - BTC 3 Jan07 25.00 Call @ -2.36
19-Dec-06 - Continued Trade - STO 3 Jan08 30.00 Call @ 2.74
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