Tuesday, November 24, 2009

MON - Adjustment




The following adjustment was made today on Monsanto (MON). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/24/2009MONCSP Margin UsedCSP 100 MON @ 75.00 ($7,500.00) 
11/24/2009MONCombined Cost Basis$7,500.00 100 @ 75.00   
11/24/2009MONContinued TradeSTO 1 Dec09 75.00 Put @ 0.77  $77.00


Current Position Summary












CSP Margin Used$7,500.00
Income Generated$272.00
Percent Income Generated3.63%
Annualized Income Generated23.22%
Net Profit If Expired$272.00
Percent Return If Expired3.63%
Annualized Return If Expired23.22%
Days Held to Expiration57 days


Trade History













DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009MONCSP Margin UsedCSP 100 MON @ 75.00 ($7,500.00) 
10/22/2009MONInitial Put OptionSTO 1 Nov09 75.00 Put @ 1.95Expired $195.00
11/20/2009MONCSP Margin ReturnedCSP 100 MON @ -75.00 $7,500.00 
11/24/2009MONCSP Margin UsedCSP 100 MON @ 75.00 ($7,500.00) 
11/24/2009MONCombined Cost Basis$7,500.00 100 @ 75.00   
11/24/2009MONContinued TradeSTO 1 Dec09 75.00 Put @ 0.77  $77.00
12/18/2009MON Totals ($7,500.00)$272.00
DTE57 Percent Income/Annualized 3.63%23.22%