The following adjustment was made today on Stryker Corp (SYK). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/20/2009 | SYK | CSP Margin Returned | CSP 100 SYK @ -49.00 | $4,900.00 | ||
| 11/20/2009 | SYK | Option Exercised | EX 1 Nov09 49.00 Put @ -49.00 | ($4,900.00) | ||
| 11/20/2009 | SYK | Combined Cost Basis | $4,900.00 100 @ 49.00 | |||
| 11/23/2009 | SYK | Continued Trade | STO 1 Dec09 49.00 Call @ 1.34 | $133.75 |
Current Position Summary
| Stock Investment | $4,900.00 |
| Income Generated | $249.45 |
| Percent Income Generated | 5.09% |
| Annualized Income Generated | 32.60% |
| Net Profit If Called | $249.45 |
| Percent Return If Called | 5.09% |
| Annualized Return If Called | 32.60% |
| Days Held to Expiration | 57 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/22/2009 | SYK | CSP Margin Used | CSP 100 SYK @ 49.00 | ($4,900.00) | ||
| 10/22/2009 | SYK | Initial Put Option | STO 1 Nov09 49.00 Put @ 1.16 | Exercised | $115.70 | |
| 11/20/2009 | SYK | CSP Margin Returned | CSP 100 SYK @ -49.00 | $4,900.00 | ||
| 11/20/2009 | SYK | Option Exercised | EX 1 Nov09 49.00 Put @ -49.00 | ($4,900.00) | ||
| 11/20/2009 | SYK | Combined Cost Basis | $4,900.00 100 @ 49.00 | |||
| 11/23/2009 | SYK | Continued Trade | STO 1 Dec09 49.00 Call @ 1.34 | $133.75 | ||
| 12/18/2009 | SYK | Totals | ($4,900.00) | $249.45 | ||
| DTE | 57 | Percent Income/Annualized | 5.09% | 32.60% |
