The following adjustment was made today on Bank of America (BAC). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
12/18/2009 | BAC | CSP Margin Returned | CSP 100 BAC @ -16.00 |   | $1,600.00 |   |
12/18/2009 | BAC | Option Exercised | EX 1 Dec09 16.00 Put @ -16.00 |   | ($1,600.00) |   |
12/21/2009 | BAC | Continued Trade | STO 1 Jan10 16.00 Call @ 0.22 |   |   | $22.00 |
Current Position Summary
Cost Basis | $3,672.00 |
Income Generated | $790.10 |
Percent Income Generated | 21.52% |
Annualized Income Generated | 16.43% |
Net Profit If Assigned | -$1,281.90 |
Percent Return If Assigned | -34.91% |
Annualized Return If Assigned | -26.66% |
Days Held to Expiration | 478 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
9/24/2008 | BAC | Initial Stock Position | BTO 100 BAC @ 33.72 | Called | ($3,372.00) |   |
9/24/2008 | BAC | Initial Call Option | STO 1 Oct08 32.50 Call @ 3.21 | Expired |   | $321.00 |
9/26/2008 | BAC | Dividend Received | DIV 100 Dividend @ 0.64 |   |   | $64.00 |
10/20/2008 | BAC | Interim Trade | STO 1 Nov08 27.50 Call @ 0.73 | Expired |   | $73.00 |
11/24/2008 | BAC | Interim Trade | STO 1 Dec08 17.50Call @ 0.47 | Expired |   | $47.00 |
12/22/2008 | BAC | Interim Trade | STO 1 Jan09 16.00 Call @ 0.47 | Expired |   | $47.00 |
12/26/2008 | BAC | Dividend Received | DIV 100 Dividend @ 0.32 |   |   | $32.00 |
1/22/2009 | BAC | Interim Trade | STO 1 Mar09 9.00 Call @ 0.67 | Expired |   | $67.00 |
3/24/2009 | BAC | Interim Trade | STO 1 Apr09 9.00 Call @ 0.60 | Closed |   | $60.00 |
3/27/2009 | BAC | Dividend Received | DIV 100 Dividend @ 0.01 |   |   | $1.00 |
4/14/2009 | BAC | Buy Back and Roll Out/Up | BTC 1 Apr09 9.00 Call @ -1.76 |   |   | ($176.00) |
4/14/2009 | BAC | Interim Trade | STO 1 May09 10.00 Call @ 2.05 | Closed |   | $205.00 |
5/15/2009 | BAC | Buy Back and Roll Out/Up | BTC 1 May09 10.00 Call @ -0.73 |   |   | ($72.75) |
5/15/2009 | BAC | Interim Trade | STO 1 Jun09 11.00 Call @ 1.15 | Closed |   | $114.55 |
6/18/2009 | BAC | Buy Back and Roll Out | BTC 1 Jun09 11.00 Call @ -1.88 |   |   | ($188.00) |
6/18/2009 | BAC | Interim Trade | STO 1 Jul09 11.00 Call @ 2.18 | Closed |   | $218.00 |
6/26/2009 | BAC | Dividend Received | DIV 100 Dividend @ 0.01 |   |   | $1.00 |
7/17/2009 | BAC | Buy Back and Roll Out | BTC 1 Jul09 11.00 Call @ -1.87 |   |   | ($187.00) |
7/17/2009 | BAC | Interim Trade | STO 1 Aug09 11.00 Call @ 2.09 | Closed |   | $209.00 |
8/11/2009 | BAC | Buy Back and Roll Out | BTC 1 Aug09 11.00 Call @ -4.96 |   |   | ($496.00) |
8/11/2009 | BAC | Interim Trade | STO 1 Sep09 13.00 Call @ 3.14 | Exercised |   | $314.30 |
9/18/2009 | BAC | Option Exercised | EX 1 Sep09 13.00 Call @ 13.00 |   | $1,300.00 |   |
9/22/2009 | BAC | CSP Margin Used | CSP 100 BAC @ 16.00 |   | ($1,600.00) |   |
9/22/2009 | BAC | New Cost Basis | $3,672.00 100 @ 36.72 |   |   |   |
9/22/2009 | BAC | Continued Trade | STO 1 Oct09 16.00 Put @ 0.27 | Expired |   | $27.00 |
9/25/2009 | BAC | Dividend Received | DIV 200 Dividend @ 0.01 |   |   | $2.00 |
10/16/2009 | BAC | CSP Margin Returned | CSP 100 BAC @ -16.00 |   | $1,600.00 |   |
10/21/2009 | BAC | CSP Margin Used | CSP 100 BAC @ 16.00 |   | ($1,600.00) |   |
10/21/2009 | BAC | Continued Trade | STO 1 Nov09 16.00 Put @ 0.31 | Expired |   | $31.00 |
11/20/2009 | BAC | CSP Margin Returned | CSP 100 BAC @ -16.00 |   | $1,600.00 |   |
11/24/2009 | BAC | CSP Margin Used | CSP 100 BAC @ 16.00 |   | ($1,600.00) |   |
11/24/2009 | BAC | Continued Trade | STO 1 Dec09 16.00 Put @ 0.54 | Exercised |   | $54.00 |
12/18/2009 | BAC | CSP Margin Returned | CSP 100 BAC @ -16.00 |   | $1,600.00 |   |
12/18/2009 | BAC | Option Exercised | EX 1 Dec09 16.00 Put @ -16.00 |   | ($1,600.00) |   |
12/21/2009 | BAC | Continued Trade | STO 1 Jan10 16.00 Call @ 0.22 |   |   | $22.00 |
1/15/2010 | BAC |   | Totals |   | ($3,672.00) | $790.10 |
DTE | 478 |   | Percent Income/Annualized |   | 21.52% | 16.43% |