The following adjustment was made today on Moody's Corp (MCO). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/20/2009 | MCO | CSP Margin Returned | CSP 200 MCO @ -24.00 | $4,800.00 | ||
| 11/20/2009 | MCO | Option Exercised | EX 2 Nov09 24.00 Put @ -24.00 | ($4,800.00) | ||
| 11/20/2009 | MCO | Combined Cost Basis | $10,649.00 200 @ 53.25 | |||
| 11/23/2009 | MCO | Continued Trade | STO 2 Dec09 24.00 Call @ 0.59 | $118.60 |
Current Position Summary
| CSP Margin Used | $10,649.00 |
| Income Generated | $3,278.40 |
| Percent Income Generated | 30.79% |
| Annualized Income Generated | 12.43% |
| Net Profit If Called | -$2,570.60 |
| Percent Return If Called | -24.14% |
| Annualized Return If Called | -9.75% |
| Days Held to Expiration | 904 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/28/2007 | MCO | Initial Stock Position | BTO 100 MCO @ 62.41 | Called | ($6,241.00) | |
| 6/28/2007 | MCO | Initial Call Option | STO 1 Jul07 60.00 Call @ 3.49 | Expired | $349.00 | |
| 7/25/2007 | MCO | Continued Trade | STO 1 Aug07 60.00 Call @ 1.54 | Expired | $154.00 | |
| 8/20/2007 | MCO | Interim Trade | STO 1 Sep07 55.00 Call @ 0.89 | Expired | $89.00 | |
| 9/10/2007 | MCO | Dividend Received | DIV 100 Dividend @ 0.08 | $8.00 | ||
| 9/24/2007 | MCO | Interim Trade | STO 1 Oct07 55.00 Call @ 0.24 | Expired | $24.00 | |
| 10/25/2007 | MCO | Second Stock Position | BTO 100 MCO @ 44.08 | Called | ($4,408.00) | |
| 10/25/2007 | MCO | Combined Cost Basis | $10,649.00 200 @ 53.25 | |||
| 10/25/2007 | MCO | Continued Trade | STO 2 Dec07 55.00 Call @ 0.29 | Expired | $58.60 | |
| 12/10/2007 | MCO | Dividend Received | DIV 200 Dividend @ 0.08 | $16.00 | ||
| 1/24/2008 | MCO | Interim Trade | STO 2 Feb08 40.00 Call @ 0.89 | Expired | $178.60 | |
| 2/21/2008 | MCO | Interim Trade | STO 2 Mar08 45.00 Call @ 0.24 | Expired | $48.60 | |
| 3/10/2008 | MCO | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 3/25/2008 | MCO | Interim Trade | STO 2 May08 45.00 Call @ 0.54 | Expired | $108.60 | |
| 5/16/2008 | MCO | Buy Back & Roll Out/Up | BTC 2 May08 45.00 Call @ -0.11 | ($21.40) | ||
| 5/22/2008 | MCO | Interim Trade | STO 2 Jul08 40.00 Call @ 0.94 | Expired | $188.60 | |
| 6/10/2008 | MCO | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 7/30/2008 | MCO | Interim Trade | STO 1 Aug08 40.00 Call @ 0.54 | Closed | $54.00 | |
| 7/30/2008 | MCO | Interim Trade | STO 1 Sep08 40.00 Call @ 1.04 | Closed | $104.00 | |
| 8/15/2008 | MCO | Buy Back and Roll Out | BTC 1 Aug08 40.00 Call @ -0.26 | ($26.00) | ||
| 8/15/2008 | MCO | Interim Trade | STO 1 Sep08 40.00 Call @ 2.00 | Closed | $200.00 | |
| 9/10/2008 | MCO | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 9/12/2008 | MCO | Buy Back & Roll Out | BTC 2 Sep08 40.00 Call @ -0.71 | ($141.40) | ||
| 9/12/2008 | MCO | Interim Trade | STO 2 Oct08 40.00 Call @ 1.69 | Expired | $338.60 | |
| 10/20/2008 | MCO | Interim Trade | STO 2 Nov08 30.00 Call @ 0.56 | Expired | $111.00 | |
| 11/24/2008 | MCO | Interim Trade | STO 2 Jan09 25.00 Call @ 1.19 | Expired | $238.60 | |
| 12/10/2008 | MCO | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 1/22/2009 | MCO | Interim Trade | STO 2 Feb09 25.00 Call @ 0.64 | Expired | $128.60 | |
| 2/24/2009 | MCO | Interim Trade | STO 2 Apr09 22.50 Call @ 0.81 | Closed | $161.20 | |
| 3/10/2009 | MCO | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 4/13/2009 | MCO | Buy Back & Roll Out/Up | BTC 2 Apr09 22.50 Call @ -3.19 | ($638.80) | ||
| 4/13/2009 | MCO | Interim Trade | STO 2 Aug09 25.00 Call @ 3.89 | Closed | $778.60 | |
| 6/10/2009 | MCO | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 8/11/2009 | MCO | Buy Back & Roll Out | BTC 2 Aug09 25.00 Call @ -0.71 | ($141.40) | ||
| 8/11/2009 | MCO | Interim Trade | STO 2 Sep09 25.00 Call @ 1.39 | Expired | $278.60 | |
| 9/10/2009 | MCO | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 9/22/2009 | MCO | Interim Trade | STO 2 Oct09 24.00 Call @ 0.72 | Exercised | $144.00 | |
| 10/16/2009 | MCO | Option Exercised | EX 2 Oct09 24.00 Call @ 24.00 | $4,800.00 | ||
| 10/29/2009 | MCO | CSP Margin Used | CSP 200 MCO @ 24.00 | ($4,800.00) | ||
| 10/29/2009 | MCO | Combined Cost Basis | $10,649.00 200 @ 53.25 | |||
| 10/29/2009 | MCO | Continued Trade | STO 2 Nov09 24.00 Put @ 1.14 | Exercised | $228.60 | |
| 11/20/2009 | MCO | CSP Margin Returned | CSP 200 MCO @ -24.00 | $4,800.00 | ||
| 11/20/2009 | MCO | Option Exercised | EX 2 Nov09 24.00 Put @ -24.00 | ($4,800.00) | ||
| 11/20/2009 | MCO | Combined Cost Basis | $10,649.00 200 @ 53.25 | |||
| 11/23/2009 | MCO | Continued Trade | STO 2 Dec09 24.00 Call @ 0.59 | $118.60 | ||
| 12/18/2009 | MCO | Totals | ($10,649.00) | $3,278.40 | ||
| DTE | 904 | Percent Income/Annualized | 30.79% | 12.43% |
