The following adjustment was made today on Polycom (PLCM). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/20/2009 | PLCM | CSP Margin Returned | CSP 100 PLCM @ -22.50 | $2,250.00 | ||
| 11/20/2009 | PLCM | Option Exercised | EX 1 Nov09 22.50 Put @ -22.50 | ($2,250.00) | ||
| 11/20/2009 | PLCM | Combined Cost Basis | $3,664.00 100 @ 36.64 | |||
| 11/23/2009 | PLCM | Continued Trade | STO 1 Dec09 22.50 Call @ 0.95 | $95.25 |
Current Position Summary
| Stock Investment | $3,664.00 |
| Income Generated | $895.55 |
| Percent Income Generated | 24.44% |
| Annualized Income Generated | 10.48% |
| Net Profit If Called | -$518.45 |
| Percent Return If Called | -14.15% |
| Annualized Return If Called | -6.07% |
| Days Held to Expiration | 851 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/20/2007 | PLCM | Initial Stock Position | BTO 100 PLCM @ 31.64 | Called | ($3,164.00) | |
| 8/20/2007 | PLCM | Initial Call Option | STO 1 Sep07 30.00 Call @ 2.55 | Expired | $255.00 | |
| 9/24/2007 | PLCM | Continued Trade | STO 1 Oct07 30.00 Call @ 0.34 | Expired | $34.00 | |
| 10/22/2007 | PLCM | Continued Trade | STO 1 Nov07 30.00 Call @ 0.79 | Expired | $79.00 | |
| 11/20/2007 | PLCM | Continued Trade | STO 1 Dec07 30.00 Call @ 0.27 | Expired | $27.00 | |
| 1/14/2008 | PLCM | Interim Trade | STO 1 Feb08 25.00 Call @ 0.78 | Expired | $78.00 | |
| 2/21/2008 | PLCM | Interim Trade | STO 1 Mar08 25.00 Call @ 0.29 | Expired | $29.00 | |
| 3/25/2008 | PLCM | Interim Trade | STO 1 May08 25.00 Call @ 0.73 | Closed | $73.00 | |
| 5/16/2008 | PLCM | Buy Back & Roll Out/Up | BTC 1 May08 25.00 Call @ -0.06 | ($6.00) | ||
| 5/19/2008 | PLCM | Continued Trade | STO 1 Jul08 30.00 Call @ 0.24 | Expired | $24.00 | |
| 7/22/2008 | PLCM | Interim Trade | STO 1 Oct08 25.00 Call @ 0.83 | Expired | $83.00 | |
| 10/20/2008 | PLCM | Interim Trade | STO 1 Nov08 25.00 Call @ 0.23 | Expired | $23.00 | |
| 11/24/2008 | PLCM | Interim Trade | STO 1 Jan09 22.50 Call @ 0.39 | Expired | $39.00 | |
| 1/22/2009 | PLCM | Interim Trade | STO 1 Feb09 15.00 Call @ 0.29 | Expired | $29.00 | |
| 2/24/2009 | PLCM | Interim Trade | STO 1 Apr09 15.00 Call @ 0.51 | Closed | $51.00 | |
| 4/9/2009 | PLCM | Buy Back & Roll Out/Up | BTC 1 Apr09 15.00 Call @ -1.91 | ($191.00) | ||
| 4/9/2009 | PLCM | Interim Trade | STO 1 Jul09 17.50 Call @ 1.44 | Closed | $144.00 | |
| 7/17/2009 | PLCM | Buy Back & Roll Out | BTC 1 Jul09 17.50 Call @ -6.28 | ($628.00) | ||
| 7/17/2009 | PLCM | Interim Trade | STO 1 Aug09 17.50 Call @ 6.27 | Closed | $627.00 | |
| 8/11/2009 | PLCM | Buy Back & Roll Out | BTC 1 Aug09 17.50 Call @ -5.29 | ($528.70) | ||
| 8/11/2009 | PLCM | Interim Trade | STO 1 Sep09 17.50 Call @ 5.19 | Exercised | $519.30 | |
| 9/18/2009 | PLCM | Option Exercised | EX 1 Sep09 17.50 Call @ 17.50 | $1,750.00 | ||
| 9/22/2009 | PLCM | CSP Margin Used | CSP 100 PLCM @ 22.50 | ($2,250.00) | ||
| 9/22/2009 | PLCM | Combined Cost Basis | $3,664.00 100 @ 36.64 | |||
| 9/22/2009 | PLCM | Continued Trade | STO 1 Nov09 22.50 Put @ 0.40 | Exercised | $39.70 | |
| 11/20/2009 | PLCM | CSP Margin Returned | CSP 100 PLCM @ -22.50 | $2,250.00 | ||
| 11/20/2009 | PLCM | Option Exercised | EX 1 Nov09 22.50 Put @ -22.50 | ($2,250.00) | ||
| 11/20/2009 | PLCM | Combined Cost Basis | $3,664.00 100 @ 36.64 | |||
| 11/23/2009 | PLCM | Continued Trade | STO 1 Dec09 22.50 Call @ 0.95 | $95.25 | ||
| 12/18/2009 | PLCM | Totals | ($3,664.00) | $895.55 | ||
| DTE | 851 | Percent Income/Annualized | 24.44% | 10.48% |
