Wednesday, October 21, 2009

UTX - Adjustment




The following adjustment was made today on United Technologies (UTX). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/21/2009UTXContinued TradeSTO 1 Nov09 65.00 Put @ 1.23  $122.70


Current Position Summary












CSP Margin Used$9,024.00
Income Generated$876.10
Percent Income Generated9.71%
Annualized Income Generated6.24%
Net Profit If Expired-$1,647.90
Percent Return If Expired-18.26%
Annualized Return If Expired-11.73%
Days Held to Expiration568 days


Trade History









































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/2/2008UTXInitial Stock PositionBTO 100 UTX @ 75.24Called($7,524.00) 
5/2/2008UTXInitial Call OptionSTO 1 Jun08 75.00 Call @ 2.37Expired $237.00
6/10/2008UTXDividend ReceivedDIV 100 Dividend @ 0.32  $32.00
7/7/2008UTXInterim TradeSTO 1 Aug08 70.00 Call @ 0.26Expired $26.00
8/22/2008UTXInterim TradeSTO 1 Sep08 70.00 Call @ 0.35Closed $35.00
9/10/2008UTXDividend ReceivedDIV 100 Dividend @ 0.32  $32.00
9/12/2008UTXBuy Back & Roll OutBTC 1 Sep08 70.00 Call @ -0.06  ($6.00)
9/12/2008UTXInterim TradeSTO 1 Oct08 70.00 Call @ 0.69Expired $69.00
10/20/2008UTXInterim TradeSTO 1 Nov08 60.00 Call @ 0.39Expired $39.00
11/24/2008UTXInterim TradeSTO 1 Dec08 55.00 Call @ 0.79Expired $79.00
12/10/2008UTXDividend ReceivedDIV 100 Dividend @ 0.39  $38.50
12/22/2008UTXInterim TradeSTO 1 Feb09 60.00 Call @ 0.60Closed $60.00
1/23/2009UTXBuy Back and Roll DownBTC 1 Feb09 60.00 Call @ -0.06  ($6.00)
1/23/2009UTXInterim TradeSTO 1 Feb09 50.00 Call @ 0.90Expired $90.30
2/24/2009UTXInterim TradeSTO 1 Mar09 45.00 Call @ 0.88Expired $88.00
3/10/2009UTXDividend ReceivedDIV 100 Dividend @ 0.39  $38.50
3/24/2009UTXInterim TradeSTO 1 Apr09 45.00 Call @ 1.20Closed $120.30
4/16/2009UTXBuy Back and Roll OutBTC 1 Apr09 45.00 Call @ -2.90  ($290.00)
4/16/2009UTXInterim TradeSTO 1 May09 45.00 Call @ 3.89Closed $389.00
5/4/2009UTXBuy Back and Roll OutBTC 1 May09 45.00 Call @ -6.20  ($620.00)
5/4/2009UTXInterim TradeSTO 1 Jun09 45.00 Call @ 6.40Closed $640.00
6/10/2009UTXDividend ReceivedDIV 100 Dividend @ 0.39  $38.50
6/18/2009UTXBuy Back and Roll OutBTC 1 Jun09 45.00 Call @ -10.21  ($1,021.00)
6/18/2009UTXInterim TradeSTO 1 Aug09 45.00 Call @ 10.39Closed $1,039.00
8/11/2009UTXBuy Back and Roll Out/UpBTC 1 Aug09 45.00 Call @ -10.91  ($1,090.70)
8/11/2009UTXInterim TradeSTO 1 Sep09 50.00 Call @ 5.90Exercised $590.30
8/18/2009UTXOption ExercisedEX 1 Sep09 50.00 Call @ 50.00 $5,000.00 
9/2/2009UTXCSP Margin UsedCSP 100 UTX @ 55.00 ($5,500.00) 
9/2/2009UTXCombined Cost Basis$-230.00 100 @ -2.30   
9/2/2009UTXContinued TradeSTO 1 Oct09 55.00 Put @ 1.06Expired $105.70
10/16/2009UTXCSP Margin ReturnedCSP 100 UTX @ -55.00 $5,500.00 
10/21/2009UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
10/21/2009UTXCombined Cost Basis$-330.00 100 @ -3.30   
10/21/2009UTXContinued TradeSTO 1 Nov09 65.00 Put @ 1.23  $122.70
11/21/2009UTX Totals ($9,024.00)$876.10
DTE568 Percent Income/Annualized 9.71%6.24%