The following adjustment was made today on P.F Chang's (PFCB). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/24/2009 | PFCB | CSP Margin Used | CSP 100 PFCB @ 30.00 | ($3,000.00) | ||
| 11/24/2009 | PFCB | Combined Cost Basis | $4,078.00 100 @ 40.78 | |||
| 11/24/2009 | PFCB | Continued Trade | STO 1 Dec09 30.00 Put @ 0.34 | $34.25 |
Current Position Summary
| CSP Margin Used | $4,078.00 |
| Income Generated | $1,026.55 |
| Percent Income Generated | 25.17% |
| Annualized Income Generated | 10.80% |
| Net Profit If Expired | -$51.45 |
| Percent Return If Expired | -1.26% |
| Annualized Return If Expired | -0.54% |
| Days Held to Expiration | 851 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/20/2007 | PFCB | Initial Stock Position | BTO 100 PFCB @ 35.78 | Called | ($3,578.00) | |
| 8/20/2007 | PFCB | Initial Call Option | STO 1 Sep07 35.00 Call @ 2.30 | Expired | $230.00 | |
| 9/24/2007 | PFCB | Continued Trade | STO 1 Oct07 35.00 Call @ 0.39 | Expired | $39.00 | |
| 10/25/2007 | PFCB | Continued Trade | STO 1 Jan08 35.00 Call @ 0.22 | Expired | $22.00 | |
| 1/24/2008 | PFCB | Interim Trade | STO 1 Feb08 30.00 Call @ 0.65 | Expired | $65.00 | |
| 2/21/2008 | PFCB | Interim Trade | STO 1 Mar08 30.00 Call @ 0.74 | Expired | $74.00 | |
| 3/25/2008 | PFCB | Continued Trade | STO 1 Apr08 35.00 Call @ 0.34 | Expired | $34.00 | |
| 4/24/2008 | PFCB | Continued Trade | STO 1 Jun08 35.00 Call @ 0.49 | Expired | $49.00 | |
| 7/24/2008 | PFCB | Interim Trade | STO 1 Sep08 30.00 Call @ 0.63 | Closed | $63.00 | |
| 9/12/2008 | PFCB | Buy Back & Roll Out | BTC 1 Sep08 30.00 Call @ -0.06 | ($6.00) | ||
| 9/12/2008 | PFCB | Interim Trade | STO 1 Oct08 30.00 Call @ 0.09 | Expired | $9.00 | |
| 10/20/2008 | PFCB | Interim Trade | STO 1 Nov08 22.50 Call @ 0.34 | Expired | $34.00 | |
| 11/24/2008 | PFCB | Interim Trade | STO 1 Dec08 20.00 Call @ 0.34 | Closed | $34.00 | |
| 12/10/2008 | PFCB | Buy Back and Roll Out/Up | BTC 1 Dec08 20.00 Call @ -3.11 | ($311.00) | ||
| 12/10/2008 | PFCB | Interim Trade | STO 1 Apr09 25.00 Call @ 2.89 | Closed | $289.30 | |
| 4/14/2009 | PFCB | Buy Back and Roll Out | BTC 1 Apr09 25.00 Call @ -2.55 | ($255.00) | ||
| 4/14/2009 | PFCB | Interim Trade | STO 1 May09 25.00 Call @ 3.49 | Closed | $349.00 | |
| 5/4/2009 | PFCB | Buy Back and Roll Out | BTC 1 May09 25.00 Call @ -6.89 | ($689.00) | ||
| 5/4/2009 | PFCB | Interim Trade | STO 1 Jun09 25.00 Call @ 7.37 | Exercised | $737.00 | |
| 6/19/2009 | PFCB | Option Exercised | EX 1 Jun09 25.00 Call @ 25.00 | $2,500.00 | ||
| 6/19/2009 | PFCB | Cash to Secure Put | CSP 100 PFCB @ 25.00 | ($2,500.00) | ||
| 6/19/2009 | PFCB | Continued Trade | STO 1 Oct 25.00 Put @ 1.34 | Expired | $134.00 | |
| 10/16/2009 | PFCB | CSP Margin Returned | CSP 100 PFCB @ -25.00 | $2,500.00 | ||
| 10/21/2009 | PFCB | CSP Margin Used | CSP 100 PFCB @ 30.00 | ($3,000.00) | ||
| 10/21/2009 | PFCB | Combined Cost Basis | $4,078.00 100 @ 40.78 | |||
| 10/21/2009 | PFCB | Continued Trade | STO 1 Nov09 30.00 Put @ 0.91 | Expired | $91.00 | |
| 11/20/2009 | PFCB | CSP Margin Returned | CSP 100 PFCB @ -30.00 | $3,000.00 | ||
| 11/24/2009 | PFCB | CSP Margin Used | CSP 100 PFCB @ 30.00 | ($3,000.00) | ||
| 11/24/2009 | PFCB | Combined Cost Basis | $4,078.00 100 @ 40.78 | |||
| 11/24/2009 | PFCB | Continued Trade | STO 1 Dec09 30.00 Put @ 0.34 | $34.25 | ||
| 12/18/2009 | PFCB | Totals | ($4,078.00) | $1,026.55 | ||
| DTE | 851 | Percent Income/Annualized | 25.17% | 10.80% |
