The following adjustment was made today on Canadian National Railway (CNI). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/24/2009 | CNI | CSP Margin Used | CSP 100 CNI @ 50.00 | ($5,000.00) | ||
| 11/24/2009 | CNI | Combined Cost Basis | $6,201.00 100 @ 62.01 | |||
| 11/24/2009 | CNI | Continued Trade | STO 1 Jan10 50.00 Put @ 0.96 | $95.75 |
Current Position Summary
| CSP Margin Used | $6,201.00 |
| Income Generated | $1,312.27 |
| Percent Income Generated | 21.16% |
| Annualized Income Generated | 16.13% |
| Net Profit If Expired | $111.27 |
| Percent Return If Expired | 1.79% |
| Annualized Return If Expired | 1.37% |
| Days Held to Expiration | 479 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/23/2008 | CNI | Initial Stock Position | BTO 100 CNI @ 52.01 | Called | ($5,201.00) | |
| 9/23/2008 | CNI | Initial Call Option | STO 1 Oct08 50.00 Call @ 3.19 | Expired | $319.00 | |
| 9/30/2008 | CNI | Dividend Received | DIV 100 Dividend @ 0.22 | $21.67 | ||
| 9/30/2008 | CNI | Withholding Tax | TAX 1 CA Tax @ -0.03 | ($3.25) | ||
| 10/20/2008 | CNI | Interim Trade | STO 1 Nov08 45.00 Call @ 1.04 | Expired | $104.00 | |
| 11/24/2008 | CNI | Interim Trade | STO 1 Dec08 40.00 Call @ 0.46 | Expired | $46.00 | |
| 12/22/2008 | CNI | Interim Trade | STO 1 Jan09 40.00 Call @ 0.24 | Expired | $24.00 | |
| 12/31/2008 | CNI | Dividend Received | DIV 100 Dividend @ 0.19 | $18.85 | ||
| 12/31/2008 | CNI | Withholding Tax | TAX 1 CA Tax @ -0.03 | ($2.83) | ||
| 1/23/2009 | CNI | Interim Trade | STO 1 Feb09 35.00 Call @ 1.29 | Expired | $129.00 | |
| 2/24/2009 | CNI | Interim Trade | STO 1 Mar09 35.00 Call @ 0.64 | Expired | $64.00 | |
| 3/24/2009 | CNI | Interim Trade | STO 1 May09 40.00 Call @ 1.14 | Closed | $114.00 | |
| 3/31/2009 | CNI | Dividend Received | DIV 100 Dividend @ 0.20 | $19.98 | ||
| 3/31/2009 | CNI | Withholding Tax | TAX 1 CA Tax @ -0.03 | ($3.00) | ||
| 5/4/2009 | CNI | Buy Back and Roll Out | BTC 1 May09 40.00 Call @ -3.66 | ($366.00) | ||
| 5/4/2009 | CNI | Interim Trade | STO 1 Jun09 40.00 Call @ 4.49 | Closed | $449.00 | |
| 6/2/2009 | CNI | Buy Back and Roll Out | BTC 1 Jun09 40.00 Call @ -5.04 | ($504.00) | ||
| 6/2/2009 | CNI | Interim Trade | STO 1 Jul09 40.00 Call @ 5.56 | Closed | $556.00 | |
| 6/30/2009 | CNI | Dividend Received | DIV 100 Dividend @ 0.22 | $21.72 | ||
| 6/30/2009 | CNI | Withholding Tax | TAX 1 CA Tax @ -0.03 | ($3.26) | ||
| 7/17/2009 | CNI | Buy Back and Roll Out | BTC 1 Jul09 40.00 Call @ -3.64 | ($364.00) | ||
| 7/17/2009 | CNI | Interim Trade | STO 1 Aug09 40.00 Call @ 4.43 | Closed | $443.00 | |
| 8/11/2009 | CNI | Buy Back and Roll Out | BTC 1 Aug09 40.00 Call @ -8.23 | ($822.70) | ||
| 8/11/2009 | CNI | Interim Trade | STO 1 Sep09 40.00 Call @ 8.33 | Exercised | $833.00 | |
| 9/18/2009 | CNI | Option Exercised | EX 1 Sep09 40.00 Call @ 40.00 | $4,000.00 | ||
| 9/22/2009 | CNI | CSP Margin Used | CSP 100 CNI @ 45.00 | ($4,500.00) | ||
| 9/22/2009 | CNI | Combined Cost Basis | $5,701.00 100 @ 57.01 | |||
| 9/22/2009 | CNI | Continued Trade | STO 1 Nov09 45.00 Put @ 1.02 | Expired | $102.30 | |
| 9/30/2009 | CNI | Dividend Received | DIV 100 Dividend @ 0.24 | $23.58 | ||
| 9/30/2009 | CNI | Withholding Tax | TAX 1 CA Tax @ -0.04 | ($3.54) | ||
| 11/20/2009 | CNI | CSP Margin Returned | CSP 100 CNI @ -45.00 | $4,500.00 | ||
| 11/24/2009 | CNI | CSP Margin Used | CSP 100 CNI @ 50.00 | ($5,000.00) | ||
| 11/24/2009 | CNI | Combined Cost Basis | $6,201.00 100 @ 62.01 | |||
| 11/24/2009 | CNI | Continued Trade | STO 1 Jan10 50.00 Put @ 0.96 | $95.75 | ||
| 1/15/2010 | CNI | Totals | ($6,201.00) | $1,312.27 | ||
| DTE | 479 | Percent Income/Annualized | 21.16% | 16.13% |
