Monday, December 28, 2009

AXP - Adjustment




The following adjustment was made today on American Express (AXP). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/28/2009AXPCSP Margin UsedCSP 200 AXP @ 40.00 ($8,000.00) 
12/28/2009AXPNew Cost Basis$14,000.00 200 @ 70.00   
12/28/2009AXPContinued TradeSTO 2 Jan10 40.00 Put @ 0.67  $134.60


Current Position Summary












CSP Margin Used$14,000.00
Income Generated$3,000.00
Percent Income Generated22.14%
Annualized Income Generated10.38%
Net Profit If Assigned-$2,900.00
Percent Return If Assigned-20.71%
Annualized Return If Assigned-9.71%
Days Held to Expiration779 days


Trade History



























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/28/2007AXPInitial Stock PositionBTO 100 AXP @ 56.74Called($5,674.00) 
11/28/2007AXPInitial Call OptionSTO 1 Dec07 55.00 Call @ 3.21Expired $321.00
1/7/2008AXPContinued TradeSTO 1 Feb08 55.00 Call @ 0.69Expired $69.00
2/8/2008AXPDividend ReceivedDIV 100 Dividend @ 0.18  $18.00
2/21/2008AXPInterim TradeSTO 1 Apr08 50.00 Call @ 0.89Expired $89.00
4/25/2008AXPInterim TradeSTO 1 May08 50.00 Call @ 0.30Expired $30.00
5/9/2008AXPDividend ReceivedDIV 100 Dividend @ 0.18  $18.00
5/19/2008AXPInterim TradeSTO 1 Jul08 50.00 Call @ 2.65Expired $265.00
7/23/2008AXPInterim TradeSTO 1 Aug08 42.50 Call @ 0.60Expired $60.00
8/8/2008AXPDividend ReceivedDIV 100 Dividend @ 0.18  $18.00
8/22/2008AXPInterim TradeSTO 1 Sep08 42.50 Call @ 0.28Closed $28.00
9/12/2008AXPBuy Back & Roll OutBTC 1 Sep08 42.50 Call @ -0.16  ($16.00)
9/12/2008AXPInterim TradeSTO 1 Oct08 42.50 Call @ 0.79Expired $79.00
9/23/2008AXPSecond Stock PositionBTO 100 AXP @ 37.26Called($3,726.00) 
9/23/2008AXPNew Cost Basis$9,400.00 200 @ 47.00   
9/23/2008AXPInitial Call OptionSTO 1 Oct08 35.00 Call @ 3.67Expired $367.00
10/20/2008AXPInterim TradeSTO 2 Nov08 27.50 Call @ 1.22Expired $244.60
11/10/2008AXPDividend ReceivedDIV 200 Dividend @ 0.18  $36.00
11/24/2008AXPInterim TradeSTO 2 Dec08 25.00 Call @ 0.54Expired $108.60
12/22/2008AXPInterim TradeSTO 2 Jan09 22.50 Call @ 0.31Expired $61.20
1/27/2009AXPInterim TradeSTO 2 Feb09 17.50 Call @ 0.66Expired $131.20
2/10/2009AXPDividend ReceivedDIV 200 Dividend @ 0.18  $36.00
2/24/2009AXPInterim TradeSTO 2 Mar09 15.00 Call @ 0.34Expired $68.60
3/24/2009AXPInterim TradeSTO 2 May09 17.50 Call @ 0.84Closed $168.60
5/4/2009AXPBuy Back and Roll OutBTC 2 May09 17.50 Call @ -8.90  ($1,779.40)
5/4/2009AXPInterim TradeSTO 2 Jun09 17.00 Call @ 9.49Exercised $1,898.60
5/8/2009AXPDividend ReceivedDIV 200 Dividend @ 0.18  $36.00
6/19/2009AXPOption ExercisedEX 2 Jun09 17.00 Call @ 17.00 $3,400.00 
6/19/2009AXPCSP Margin UsedCSP 200 AXP @ 21.00Closed($4,200.00) 
6/19/2009AXPNew Cost Basis$10,200.00 200 @ 51.00   
6/19/2009AXPInitial Put PositionSTO 2 Jul09 21.00 Put @ 0.29Closed $58.60
7/17/2009AXPBuy Back and Roll Out/UpBTC 2 Jul09 21.00 Put @ -0.06  ($11.00)
7/17/2009AXPCSP Margin ReturnedCSP 200 AXP @ -21.00 $4,200.00 
7/17/2009AXPCSP Margin UsedCSP 200 AXP @ 25.00 ($5,000.00) 
7/17/2009AXPNew Cost Basis$11,000.00 200 @ 55.00   
7/17/2009AXPContinued TradeSTO 2 Aug09 25.00 Put @ 0.70Expired $140.60
8/21/2009AXPCSP Margin ReturnedCSP 200 AXP @ -25.00 $5,000.00 
9/2/2009AXPCSP Margin UsedCSP 200 AXP @ 29.00 ($5,800.00) 
9/2/2009AXPNew Cost Basis$11,800.00 200 @ 59.00   
9/2/2009AXPContinued TradeSTO 2 Oct09 29.00 Put @ 1.08Expired $216.00
10/16/2009AXPCSP Margin ReturnedCSP 200 AXP @ -29.00 $5,800.00 
10/23/2009AXPCSP Margin UsedCSP 200 AXP @ 33.00 ($6,600.00) 
10/23/2009AXPNew Cost Basis$12,600.00 200 @ 63.00   
10/23/2009AXPContinued TradeSTO 2 Nov09 33.00 Put @ 0.50Expired $100.60
11/20/2009AXPCSP Margin ReturnedCSP 200 AXP @ -33.00 $6,600.00 
11/24/2009AXPCSP Margin UsedCSP 200 AXP @ 39.00 ($7,800.00) 
11/24/2009AXPNew Cost Basis$13,800.00 200 @ 69.00   
11/24/2009AXPContinued TradeSTO 2 Dec09 39.00 Put @ 0.52Expired $104.60
12/18/2009AXPCSP Margin ReturnedCSP 200 AXP @ -39.00 $7,800.00 
12/28/2009AXPCSP Margin UsedCSP 200 AXP @ 40.00 ($8,000.00) 
12/28/2009AXPNew Cost Basis$14,000.00 200 @ 70.00   
12/28/2009AXPContinued TradeSTO 2 Jan10 40.00 Put @ 0.67  $134.60
1/15/2010AXP Totals ($14,000.00)$3,100.00
DTE779 Percent Income/Annualized 22.14%10.38%