Wednesday, October 21, 2009

KO - Adjustment




The following adjustment was made on today on Coca Cola Company (KO). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/21/2009KOContinued TradeSTO 1 Dec09 52.50 Put @ 0.79  $79.00


Current Position Summary












CSP Margin Used$5,522.00
Income Generated$779.50
Percent Income Generated14.12%
Annualized Income Generated11.45%
Net Profit If Expired$507.50
Percent Return If Expired9.19%
Annualized Return If Expired7.45%
Days Held to Expiration450 days


Trade History



































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/24/2008KOInitial Stock PositionBTO 100 KO @ 50.22Called($5,022.00) 
9/24/2008KOInitial Call OptionSTO 1 Oct08 50.00 Call @ 1.59Expired $159.00
10/20/2008KOInterim TradeSTO 1 Nov08 50.00 Call @ 0.79Expired $79.00
11/24/2008KOInterim TradeSTO 1 Dec08 50.00 Call @ 0.48Expired $48.00
12/15/2008KODividend ReceivedDIV 100 Dividend @ 0.38  $38.00
12/22/2008KOInterim TradeSTO 1 Jan09 47.50 Call @ 0.55Expired $55.00
1/22/2009KOInterim TradeSTO 1 Mar09 47.50 Call @ 0.63Expired $63.00
3/24/2009KOInterim TradeSTO 1 Apr09 45.00 Call @ 0.80Expired $80.00
4/1/2009KODividend ReceivedDIV 100 Dividend @ 0.41  $41.00
4/17/2009KOBuy Back and Roll OutBTC 1 Apr09 45.00 Call @ -0.21  ($21.00)
4/17/2009KOInterim TradeSTO 1 May09 45.00 Call @ 1.40Closed $140.00
5/15/2009KOBuy Back and Roll OutBTC 1 May09 45.00 Call @ -0.06  ($6.00)
5/15/2009KOInterim TradeSTO 1 Jun09 45.00 Call @ 0.99Closed $99.00
6/8/2009KOBuy Back and Roll OutBTC 1 Jun09 45.00 Call @ -4.31  ($431.00)
6/8/2009KOInterim TradeSTO 1 Jul09 47.50 Call @ 2.24Closed $224.30
7/1/2009KODividend ReceivedDIV 100 Dividend @ 0.41  $41.00
7/17/2009KOBuy Back and Roll OutBTC 1 Jul09 47.50 Call @ -2.66  ($265.70)
7/17/2009KOContinued TradeSTO 1 Aug09 47.50 Call @ 2.99Closed $299.30
8/11/2009KOBuy Back and Roll OutBTC 1 Aug09 47.50 Call @ -1.76  ($175.70)
8/11/2009KOContinued TradeSTO 1 Sep09 47.50 Call @ 2.09Exercised $209.30
9/10/2009KOOption ExercisedEX 1 Sep09 47.50 Call @ 47.50 $4,750.00 
9/18/2009KOCSP Margin UsedCSP 100 KO @ 50.00 ($5,000.00) 
9/18/2009KOCombined Cost Basis$5,272.00 100 @ 52.72   
9/18/2009KOContinued TradeSTO 1 Oct09 50.00 Put @ 0.24Expired $24.00
10/16/2009KOCSP Margin ReturnedCSP 100 KO @ -50.00 $5,000.00 
10/21/2009KOCSP Margin UsedCSP 100 KO @ 52.50 ($5,250.00) 
10/21/2009KOCombined Cost Basis$5,876.90 100 @ 58.77   
10/21/2009KOContinued TradeSTO 1 Dec09 52.50 Put @ 0.79  $79.00
12/18/2009KO Totals ($5,522.00)$779.50
DTE450 Percent Income/Annualized 14.12%11.45%