Monday, November 23, 2009

MCO - Adjustment




The following adjustment was made today on Moody's Corp (MCO). All prices include IB commissions.









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/20/2009MCOCSP Margin ReturnedCSP 200 MCO @ -24.00 $4,800.00 
11/20/2009MCOOption ExercisedEX 2 Nov09 24.00 Put @ -24.00 ($4,800.00) 
11/20/2009MCOCombined Cost Basis$10,649.00 200 @ 53.25   
11/23/2009MCOContinued TradeSTO 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 Generated30.79%
Annualized Income Generated12.43%
Net Profit If Called-$2,570.60
Percent Return If Called-24.14%
Annualized Return If Called-9.75%
Days Held to Expiration904 days


Trade History




















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/28/2007MCOInitial Stock PositionBTO 100 MCO @ 62.41Called($6,241.00) 
6/28/2007MCOInitial Call OptionSTO 1 Jul07 60.00 Call @ 3.49Expired $349.00
7/25/2007MCOContinued TradeSTO 1 Aug07 60.00 Call @ 1.54Expired $154.00
8/20/2007MCOInterim TradeSTO 1 Sep07 55.00 Call @ 0.89Expired $89.00
9/10/2007MCODividend ReceivedDIV 100 Dividend @ 0.08  $8.00
9/24/2007MCOInterim TradeSTO 1 Oct07 55.00 Call @ 0.24Expired $24.00
10/25/2007MCOSecond Stock PositionBTO 100 MCO @ 44.08Called($4,408.00) 
10/25/2007MCOCombined Cost Basis$10,649.00 200 @ 53.25   
10/25/2007MCOContinued TradeSTO 2 Dec07 55.00 Call @ 0.29Expired $58.60
12/10/2007MCODividend ReceivedDIV 200 Dividend @ 0.08  $16.00
1/24/2008MCOInterim TradeSTO 2 Feb08 40.00 Call @ 0.89Expired $178.60
2/21/2008MCOInterim TradeSTO 2 Mar08 45.00 Call @ 0.24Expired $48.60
3/10/2008MCODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
3/25/2008MCOInterim TradeSTO 2 May08 45.00 Call @ 0.54Expired $108.60
5/16/2008MCOBuy Back & Roll Out/UpBTC 2 May08 45.00 Call @ -0.11  ($21.40)
5/22/2008MCOInterim TradeSTO 2 Jul08 40.00 Call @ 0.94Expired $188.60
6/10/2008MCODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
7/30/2008MCOInterim TradeSTO 1 Aug08 40.00 Call @ 0.54Closed $54.00
7/30/2008MCOInterim TradeSTO 1 Sep08 40.00 Call @ 1.04Closed $104.00
8/15/2008MCOBuy Back and Roll Out BTC 1 Aug08 40.00 Call @ -0.26  ($26.00)
8/15/2008MCOInterim TradeSTO 1 Sep08 40.00 Call @ 2.00Closed $200.00
9/10/2008MCODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
9/12/2008MCOBuy Back & Roll OutBTC 2 Sep08 40.00 Call @ -0.71  ($141.40)
9/12/2008MCOInterim TradeSTO 2 Oct08 40.00 Call @ 1.69Expired $338.60
10/20/2008MCOInterim TradeSTO 2 Nov08 30.00 Call @ 0.56Expired $111.00
11/24/2008MCOInterim TradeSTO 2 Jan09 25.00 Call @ 1.19Expired $238.60
12/10/2008MCODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
1/22/2009MCOInterim TradeSTO 2 Feb09 25.00 Call @ 0.64Expired $128.60
2/24/2009MCOInterim TradeSTO 2 Apr09 22.50 Call @ 0.81Closed $161.20
3/10/2009MCODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
4/13/2009MCOBuy Back & Roll Out/UpBTC 2 Apr09 22.50 Call @ -3.19  ($638.80)
4/13/2009MCOInterim TradeSTO 2 Aug09 25.00 Call @ 3.89Closed $778.60
6/10/2009MCODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
8/11/2009MCOBuy Back & Roll OutBTC 2 Aug09 25.00 Call @ -0.71  ($141.40)
8/11/2009MCOInterim TradeSTO 2 Sep09 25.00 Call @ 1.39Expired $278.60
9/10/2009MCODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
9/22/2009MCOInterim TradeSTO 2 Oct09 24.00 Call @ 0.72Exercised $144.00
10/16/2009MCOOption ExercisedEX 2 Oct09 24.00 Call @ 24.00 $4,800.00 
10/29/2009MCOCSP Margin UsedCSP 200 MCO @ 24.00 ($4,800.00) 
10/29/2009MCOCombined Cost Basis$10,649.00 200 @ 53.25   
10/29/2009MCOContinued TradeSTO 2 Nov09 24.00 Put @ 1.14Exercised $228.60
11/20/2009MCOCSP Margin ReturnedCSP 200 MCO @ -24.00 $4,800.00 
11/20/2009MCOOption ExercisedEX 2 Nov09 24.00 Put @ -24.00 ($4,800.00) 
11/20/2009MCOCombined Cost Basis$10,649.00 200 @ 53.25   
11/23/2009MCOContinued TradeSTO 2 Dec09 24.00 Call @ 0.59  $118.60
12/18/2009MCO Totals ($10,649.00)$3,278.40
DTE904 Percent Income/Annualized 30.79%12.43%