The following adjustment was made today on Eagle Materials Inc (EXP). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/28/2009 | EXP | CSP Margin Used | CSP 200 EXP @ 25.00 | ($5,000.00) | ||
| 12/28/2009 | EXP | Continued Trade | STO 2 Feb10 25.00 Put @ 0.74 | $148.60 |
Current Position Summary
| CSP Margin Used | $10,856.00 |
| Income Generated | $2,974.95 |
| Percent Income Generated | 27.40% |
| Annualized Income Generated | 7.16% |
| Net Profit If Assigned | -$2,881 |
| Percent Return If Assigned | -26.54% |
| Annualized Return If Assigned | -6.93% |
| Days Held to Expiration | 1397 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/24/2006 | EXP | Initial Stock Position | BTO 100 EXP @ 70.60 | Called | ($7,060.00) | |
| 4/24/2006 | EXP | Initial Call Option | STO 1 May06 65.00 Call @ 8.29 | Expired | $829.00 | |
| 5/22/2006 | EXP | Continued Trade | STO 1 Oct06 60.00 Call @ 2.39 | $239.25 | ||
| 7/20/2006 | EXP | Dividend Received | DIV 100 Dividend @ 0.18 | $17.50 | ||
| 7/25/2006 | EXP | Interim Trade | STO 1 Jan07 50.00 Call @ 2.19 | Closed | $219.25 | |
| 7/25/2006 | EXP | Buy Back & Roll Out/Down | BTC 1 Oct06 60.00 Call @ -0.21 | Closed | ($20.75) | |
| 10/23/2006 | EXP | Interim Trade | STO 1 Jan07 40.00 Call @ 1.34 | Closed | $134.25 | |
| 10/23/2006 | EXP | Buy Back & Roll Down | BTC 1 Jan07 50.00 Call @ -0.26 | ($25.75) | ||
| 11/2/2006 | EXP | Dividend Received | DIV 100 Dividend @ 0.18 | $17.50 | ||
| 12/19/2006 | EXP | Buy Back & Roll Out/Up | BTC 1 Jan07 40.00 Call @ -3.41 | ($340.75) | ||
| 12/19/2006 | EXP | Interim Trade | STO 1 Jul07 45.00 Call @ 4.39 | Closed | $439.25 | |
| 7/5/2007 | EXP | Interim Trade | STO 1 Jan08 55.00 Call @ 3.29 | Closed | $329.00 | |
| 7/5/2007 | EXP | Buy Back & Roll Out/Up | BTC 1 Jul07 45.00 Call @ -5.41 | ($541.00) | ||
| 7/20/2007 | EXP | Dividend Received | DIV 100 Dividend @ 0.20 | $20.00 | ||
| 10/24/2007 | EXP | Buy Back & Roll Down | BTC 1 Jan08 55.00 Call @ -0.16 | ($16.00) | ||
| 10/24/2007 | EXP | Second Stock Position | BTO 100 EXP @ 37.96 | Called | ($3,796.00) | |
| 10/24/2007 | EXP | New Cost Basis | $10,856.00 200 @ 54.28 | |||
| 10/24/2007 | EXP | Interim Trade | STO 2 Jan08 45.00 Call @ 0.69 | Expired | $138.60 | |
| 11/5/2007 | EXP | Dividend Received | DIV 100 Dividend @ 0.20 | $20.00 | ||
| 1/21/2008 | EXP | Dividend Received | DIV 200 Dividend @ 0.20 | $40.00 | ||
| 1/24/2008 | EXP | Interim Trade | STO 2 Feb08 35.00 Call @ 1.29 | Expired | $258.60 | |
| 2/21/2008 | EXP | Interim Trade | STO 2 Apr08 40.00 Call @ 0.84 | Expired | $168.60 | |
| 4/18/2008 | EXP | Dividend Received | DIV 200 Dividend @ 0.20 | $40.00 | ||
| 4/23/2008 | EXP | Interim Trade | STO 2 Jul08 40.00 Call @ 0.99 | Expired | $198.60 | |
| 7/22/2008 | EXP | Interim Trade | STO 1 Oct08 30.00 Call @ 0.54 | Expired | $54.00 | |
| 7/23/2008 | EXP | Interim Trade | STO 1 Sep08 30.00 Call @ 0.34 | Closed | $34.00 | |
| 7/24/2008 | EXP | Dividend Received | DIV 200 Dividend @ 0.20 | $40.00 | ||
| 9/12/2008 | EXP | Buy Back & Roll Out | BTC 1 Sep08 30.00 Call @ -0.36 | ($36.00) | ||
| 9/12/2008 | EXP | Interim Trade | STO 1 Oct08 30.00 Call @ 1.09 | Expired | $109.00 | |
| 10/20/2008 | EXP | Interim Trade | STO 2 Nov08 20.00 Call @ 0.64 | Expired | $128.60 | |
| 11/6/2008 | EXP | Dividend Received | DIV 200 Dividend @ 0.20 | $40.00 | ||
| 11/24/2008 | EXP | Interim Trade | STO 2 Dec08 20.00 Call @ 0.34 | Expired | $68.60 | |
| 12/22/2008 | EXP | Interim Trade | STO 2 Feb09 22.50 Call @ 0.64 | Expired | $128.60 | |
| 1/23/2009 | EXP | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 2/24/2009 | EXP | Interim Trade | STO 2 Apr09 20.00 Call @ 0.54 | Closed | $108.60 | |
| 3/25/2009 | EXP | Buy Back and Roll Up | BTC 2 Apr09 20.00 Call @ -5.21 | ($1,041.40) | ||
| 3/25/2009 | EXP | Interim Trade | STO 2 Oct09 25.00 Call @ 3.99 | Exercised | $798.60 | |
| 4/30/2009 | EXP | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 7/23/2009 | EXP | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 10/16/2009 | EXP | Option Exercised | EX 2 Oct09 25.00 Call @ 25.00 | $5,000.00 | ||
| 10/22/2009 | EXP | CSP Margin Used | CSP 200 EXP @ 25.00 | ($5,000.00) | ||
| 10/22/2009 | EXP | Continued Trade | STO 2 Dec09 25.00 Put @ 0.74 | Expired | $148.60 | |
| 11/5/2009 | EXP | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 12/18/2009 | EXP | CSP Margin Returned | CSP 200 EXP @ -25.00 | $5,000.00 | ||
| 12/28/2009 | EXP | CSP Margin Used | CSP 200 EXP @ 25.00 | ($5,000.00) | ||
| 12/28/2009 | EXP | Continued Trade | STO 2 Feb10 25.00 Put @ 0.74 | $148.60 | ||
| 2/19/2010 | EXP | Totals | ($10,856.00) | $2,974.95 | ||
| DTE | 1397 | Percent Income/Annualized | 27.40% | 7.16% |
