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% |
