The following adjustment was made today on DR Horton (DHI). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/20/2009 | DHI | CSP Margin Returned | CSP 300 DHI @ -11.00 | $3,300.00 | ||
| 11/20/2009 | DHI | Option Exercised | EX 3 Nov09 11.00 Put @ -11.00 | ($3,300.00) | ||
| 11/20/2009 | DHI | Combined Cost Basis | $8,777.00 300 @ 29.26 | |||
| 11/23/2009 | DHI | Continued Trade | STO 3 Dec09 11.00 Call @ 0.39 | $117.90 |
Current Position Summary
| Stock Investment | $8,777.00 |
| Income Generated | $3,223.75 |
| Percent Income Generated | 36.73% |
| Annualized Income Generated | 8.38% |
| Net Profit If Called | -$2,253,25 |
| Percent Return If Called | -25.67% |
| Annualized Return If Called | -5.86% |
| Days Held to Expiration | 1600 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/1/2005 | DHI | Initial Stock Position | BTO 100 DHI @ 40.18 | Called | ($4,018.00) | |
| 8/1/2005 | DHI | Initial Call Option | STO 1 Aug05 40.00 Call @ 1.29 | Expired | $129.00 | |
| 8/19/2005 | DHI | Dividend Received | DIV 100 Dividend @ 0.09 | $9.00 | ||
| 8/22/2005 | DHI | Continued Trade | STO 1 Oct05 40.00 Call @ 0.54 | Closed | $54.00 | |
| 10/5/2005 | DHI | Buy Back & Roll Out/Down | BTC 1 Oct05 40.00 Call @ -0.11 | ($11.00) | ||
| 10/24/2005 | DHI | Interim Trade | STO 1 Nov05 35.00 Call @ 0.49 | Closed | $49.00 | |
| 10/31/2005 | DHI | Dividend Received | DIV 100 Dividend @ 0.09 | $9.00 | ||
| 11/18/2005 | DHI | Buy Back & Roll Out/Up | BTC 1 Nov05 35.00 Call @ -0.31 | ($31.00) | ||
| 11/21/2005 | DHI | Continued Trade | STO 1 Dec05 40.00 Call @ 0.34 | Expired | $34.00 | |
| 1/9/2006 | DHI | Continued Trade | STO 1 Jan06 40.00 Call @ 0.49 | Expired | $49.00 | |
| 1/23/2006 | DHI | Continued Trade | STO 1 Feb06 40.00 Call @ 0.69 | Expired | $69.00 | |
| 2/10/2006 | DHI | Dividend Received | DIV 100 Dividend @ 0.10 | $10.00 | ||
| 2/21/2006 | DHI | Continued Trade | STO 1 Apr06 40.00 Call @ 0.44 | Closed | $44.00 | |
| 3/23/2006 | DHI | Buy Back & Roll Out | BTC 1 Apr06 40.00 Call @ -0.11 | ($11.00) | ||
| 3/23/2006 | DHI | Continued Trade | STO 1 Aug06 40.00 Call @ 0.94 | $94.00 | ||
| 5/19/2006 | DHI | Dividend Received | DIV 100 Dividend @ 0.10 | $10.00 | ||
| 5/23/2006 | DHI | Buy Back & Roll Out/Down | BTC 1 Aug06 40.00 Call @ -0.11 | Closed | ($11.00) | |
| 5/23/2006 | DHI | Second Stock Position | BTO 100 DHI @ 26.89 | Called | ($2,689.00) | |
| 5/23/2008 | DHI | Combined Cost Basis | $6,707.00 200 @ 33.54 | |||
| 5/23/2006 | DHI | Continued Trade | STO 2 Jan07 35.00 Call @ 1.04 | $208.50 | ||
| 7/25/2006 | DHI | Buy Back & Roll Down | BTC 2 Jan07 35.00 Call @ -0.16 | Closed | ($31.50) | |
| 7/25/2006 | DHI | Third Stock Position | BTO 100 DHI @ 20.70 | Called | ($2,070.00) | |
| 7/25/2006 | DHI | Combined Cost Basis | $8,777.00 300 @ 29.26 | |||
| 7/25/2006 | DHI | Interim Trade | STO 3 Jan07 25.00 Call @ 0.99 | Closed | $297.75 | |
| 11/1/2006 | DHI | Dividend Received | DIV 300 Dividend @ 0.15 | $45.00 | ||
| 12/19/2006 | DHI | Buy Back & Roll Up | BTC 3 Jan07 25.00 Call @ -2.36 | ($707.25) | ||
| 12/19/2006 | DHI | Continued Trade | STO 3 Jan08 30.00 Call @ 2.74 | Expired | $822.75 | |
| 2/9/2007 | DHI | Dividend Received | DIV 300 Dividend @ 0.15 | $45.00 | ||
| 5/18/2007 | DHI | Dividend Received | DIV 300 Dividend @ 0.15 | $45.00 | ||
| 8/27/2007 | DHI | Dividend Received | DIV 300 Dividend @ 0.15 | $45.00 | ||
| 11/16/2007 | DHI | Dividend Received | DIV 300 Dividend @ 0.15 | $45.00 | ||
| 1/24/2008 | DHI | Interim Trade | STO 3 Feb08 15.00 Call @ 0.69 | Closed | $207.90 | |
| 2/20/2008 | DHI | Dividend Received | DIV 300 Dividend @ 0.15 | $45.00 | ||
| 2/21/2008 | DHI | Interim Trade | STO 3 Mar08 17.50 Call @ 0.39 | Expired | $117.90 | |
| 3/25/2008 | DHI | Interim Trade | STO 3 May08 20.00 Call @ 0.39 | Expired | $117.90 | |
| 5/22/2008 | DHI | Interim Trade | STO 3 Jul08 17.50 Call @ 0.16 | Expired | $48.90 | |
| 5/29/2008 | DHI | Dividend Received | DIV 300 Dividend @ 0.08 | $22.50 | ||
| 7/22/2008 | DHI | Interim Trade | STO 1 Aug08 12.50 Call @ 0.43 | Closed | $43.00 | |
| 7/22/2008 | DHI | Interim Trade | STO 1 Sep08 15.00 Call @ 0.27 | Closed | $27.00 | |
| 7/22/2008 | DHI | Interim Trade | STO 1 Nov08 17.50 Call @ 0.33 | Closed | $33.00 | |
| 8/15/2008 | DHI | Buy Back and Roll Out | BTC 1 Aug08 12.50 Call @ -0.04 | ($4.00) | ||
| 8/15/2008 | DHI | Interim Trade | STO 1 Sep08 12.50 Call @ 0.77 | Closed | $77.00 | |
| 8/28/2008 | DHI | Dividend Received | DIV 300 Dividend @ 0.08 | $22.50 | ||
| 9/12/2008 | DHI | Buy Back & Roll Out | BTC 1 Sep08 15.00 Call @ -0.36 | ($36.00) | ||
| 9/12/2008 | DHI | Buy Back & Roll Out/Up | BTC 1 Sep08 12.50 Call @ -1.86 | ($186.00) | ||
| 9/12/2008 | DHI | Interim Trade | STO 1 Oct08 15.00 Call @ 0.84 | Expired | $84.00 | |
| 9/12/2008 | DHI | Interim Trade | STO 1 Nov08 15.00 Call @ 1.39 | Closed | $139.00 | |
| 10/20/2008 | DHI | Buy Back and Roll Down | BTC 1 Nov08 17.50 Call @ -0.06 | ($6.00) | ||
| 10/20/2008 | DHI | Buy Back and Roll Down | BTC 1 Nov08 15.00 Call @ -0.06 | ($6.00) | ||
| 10/20/2008 | DHI | Interim Trade | STO 3 Dec08 10.00 Call @ 0.24 | Expired | $72.90 | |
| 12/18/2008 | DHI | Dividend Received | DIV 300 Dividend @ 0.04 | $11.25 | ||
| 12/22/2008 | DHI | Interim Trade | STO 3 Feb09 10.00 Call @ 0.44 | Expired | $132.90 | |
| 2/24/2009 | DHI | Interim Trade | STO 3 Mar09 10.00 Call @ 0.34 | Expired | $102.90 | |
| 2/26/2009 | DHI | Dividend Received | DIV 300 Dividend @ 0.04 | $11.25 | ||
| 3/24/2009 | DHI | Interim Trade | STO 3 May09 12.50 Call @ 0.51 | Closed | $151.80 | |
| 5/4/2009 | DHI | Buy Back and Roll Out | BTC 3 May09 12.50 Call @ -1.46 | ($437.10) | ||
| 5/4/2009 | DHI | Interim Trade | STO 3 Jun09 12.00 call @ 2.29 | Expired | $687.90 | |
| 5/27/2009 | DHI | Dividend Received | DIV 300 Dividend @ 0.04 | $11.25 | ||
| 6/24/2009 | DHI | Interim Trade | STO 3 Aug09 11.00 Call @ 0.29 | Closed | $87.90 | |
| 8/11/2009 | DHI | Buy Back and Roll Out | BTC 3 Aug09 11.00 Call @ -1.81 | ($542.10) | ||
| 8/11/2009 | DHI | Interim Trade | STO 3 Sep09 11.00 Call @ 2.04 | Exercised | $612.90 | |
| 8/28/2009 | DHI | Dividend Received | DIV 300 Dividend @ 0.04 | $11.25 | ||
| 9/18/2009 | DHI | Option Exercised | EX 3 Sep09 11.00 Call @ 11.00 | $3,300.00 | ||
| 9/22/2009 | DHI | CSP Margin Used | CSP 300 DHI @ 11.00 | ($3,300.00) | ||
| 9/22/2009 | DHI | Combined Cost Basis | $8,777.00 300 @ 29.26 | |||
| 9/22/2009 | DHI | Continued Trade | STO 3 Nov09 11.00 Put @ 0.44 | Exercised | $132.00 | |
| 11/20/2009 | DHI | CSP Margin Returned | CSP 300 DHI @ -11.00 | $3,300.00 | ||
| 11/20/2009 | DHI | Option Exercised | EX 3 Nov09 11.00 Put @ -11.00 | ($3,300.00) | ||
| 11/20/2009 | DHI | Combined Cost Basis | $8,777.00 300 @ 29.26 | |||
| 11/23/2009 | DHI | Continued Trade | STO 3 Dec09 11.00 Call @ 0.39 | $117.90 | ||
| 12/18/2009 | DHI | Totals | ($8,777.00) | $3,223.75 | ||
| DTE | 1600 | Percent Income/Annualized | 36.73% | 8.38% |
