The following adjustment was made today on Monsanto (MON). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
11/24/2009 | MON | CSP Margin Used | CSP 100 MON @ 75.00 |   | ($7,500.00) |   |
11/24/2009 | MON | Combined Cost Basis | $7,500.00 100 @ 75.00 |   |   |   |
11/24/2009 | MON | Continued Trade | STO 1 Dec09 75.00 Put @ 0.77 |   |   | $77.00 |
Current Position Summary
CSP Margin Used | $7,500.00 |
Income Generated | $272.00 |
Percent Income Generated | 3.63% |
Annualized Income Generated | 23.22% |
Net Profit If Expired | $272.00 |
Percent Return If Expired | 3.63% |
Annualized Return If Expired | 23.22% |
Days Held to Expiration | 57 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
10/22/2009 | MON | CSP Margin Used | CSP 100 MON @ 75.00 |   | ($7,500.00) |   |
10/22/2009 | MON | Initial Put Option | STO 1 Nov09 75.00 Put @ 1.95 | Expired |   | $195.00 |
11/20/2009 | MON | CSP Margin Returned | CSP 100 MON @ -75.00 |   | $7,500.00 |   |
11/24/2009 | MON | CSP Margin Used | CSP 100 MON @ 75.00 |   | ($7,500.00) |   |
11/24/2009 | MON | Combined Cost Basis | $7,500.00 100 @ 75.00 |   |   |   |
11/24/2009 | MON | Continued Trade | STO 1 Dec09 75.00 Put @ 0.77 |   |   | $77.00 |
12/18/2009 | MON |   | Totals |   | ($7,500.00) | $272.00 |
DTE | 57 |   | Percent Income/Annualized |   | 3.63% | 23.22% |