The following adjustment was made on today on Coca Cola Company (KO). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/28/2009 | KO | CSP Margin Used | CSP 100 KO @ 55.00 | ($5,500.00) | ||
| 12/28/2009 | KO | New Cost Basis | $5,772.00 100 @ 57.72 | |||
| 12/28/2009 | KO | Continued Trade | STO 1 Feb10 55.00 Put @ 0.67 | $67.00 |
Current Position Summary
| CSP Margin Used | $5,772.00 |
| Income Generated | $846.50 |
| Percent Income Generated | 14.67% |
| Annualized Income Generated | 10.43% |
| Net Profit If Assigned | $574.50 |
| Percent Return If Assigned | 9.95% |
| Annualized Return If Assigned | 7.08% |
| Days Held to Expiration | 513 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/24/2008 | KO | Initial Stock Position | BTO 100 KO @ 50.22 | Called | ($5,022.00) | |
| 9/24/2008 | KO | Initial Call Option | STO 1 Oct08 50.00 Call @ 1.59 | Expired | $159.00 | |
| 10/20/2008 | KO | Interim Trade | STO 1 Nov08 50.00 Call @ 0.79 | Expired | $79.00 | |
| 11/24/2008 | KO | Interim Trade | STO 1 Dec08 50.00 Call @ 0.48 | Expired | $48.00 | |
| 12/15/2008 | KO | Dividend Received | DIV 100 Dividend @ 0.38 | $38.00 | ||
| 12/22/2008 | KO | Interim Trade | STO 1 Jan09 47.50 Call @ 0.55 | Expired | $55.00 | |
| 1/22/2009 | KO | Interim Trade | STO 1 Mar09 47.50 Call @ 0.63 | Expired | $63.00 | |
| 3/24/2009 | KO | Interim Trade | STO 1 Apr09 45.00 Call @ 0.80 | Expired | $80.00 | |
| 4/1/2009 | KO | Dividend Received | DIV 100 Dividend @ 0.41 | $41.00 | ||
| 4/17/2009 | KO | Buy Back and Roll Out | BTC 1 Apr09 45.00 Call @ -0.21 | ($21.00) | ||
| 4/17/2009 | KO | Interim Trade | STO 1 May09 45.00 Call @ 1.40 | Closed | $140.00 | |
| 5/15/2009 | KO | Buy Back and Roll Out | BTC 1 May09 45.00 Call @ -0.06 | ($6.00) | ||
| 5/15/2009 | KO | Interim Trade | STO 1 Jun09 45.00 Call @ 0.99 | Closed | $99.00 | |
| 6/8/2009 | KO | Buy Back and Roll Out | BTC 1 Jun09 45.00 Call @ -4.31 | ($431.00) | ||
| 6/8/2009 | KO | Interim Trade | STO 1 Jul09 47.50 Call @ 2.24 | Closed | $224.30 | |
| 7/1/2009 | KO | Dividend Received | DIV 100 Dividend @ 0.41 | $41.00 | ||
| 7/17/2009 | KO | Buy Back and Roll Out | BTC 1 Jul09 47.50 Call @ -2.66 | ($265.70) | ||
| 7/17/2009 | KO | Continued Trade | STO 1 Aug09 47.50 Call @ 2.99 | Closed | $299.30 | |
| 8/11/2009 | KO | Buy Back and Roll Out | BTC 1 Aug09 47.50 Call @ -1.76 | ($175.70) | ||
| 8/11/2009 | KO | Continued Trade | STO 1 Sep09 47.50 Call @ 2.09 | Exercised | $209.30 | |
| 9/10/2009 | KO | Option Exercised | EX 1 Sep09 47.50 Call @ 47.50 | $4,750.00 | ||
| 9/18/2009 | KO | CSP Margin Used | CSP 100 KO @ 50.00 | ($5,000.00) | ||
| 9/18/2009 | KO | New Cost Basis | $5,272.00 100 @ 52.72 | |||
| 9/18/2009 | KO | Continued Trade | STO 1 Oct09 50.00 Put @ 0.24 | Expired | $24.00 | |
| 10/16/2009 | KO | CSP Margin Returned | CSP 100 KO @ -50.00 | $5,000.00 | ||
| 10/21/2009 | KO | CSP Margin Used | CSP 100 KO @ 52.50 | ($5,250.00) | ||
| 10/21/2009 | KO | New Cost Basis | $5,522.00 100 @ 55.22 | |||
| 10/21/2009 | KO | Continued Trade | STO 1 Dec09 52.50 Put @ 0.79 | Expired | $79.00 | |
| 12/18/2009 | KO | CSP Margin Returned | CSP 100 KO @ -52.50 | $5,250.00 | ||
| 12/28/2009 | KO | CSP Margin Used | CSP 100 KO @ 55.00 | ($5,500.00) | ||
| 12/28/2009 | KO | New Cost Basis | $5,772.00 100 @ 57.72 | |||
| 12/28/2009 | KO | Continued Trade | STO 1 Feb10 55.00 Put @ 0.67 | $67.00 | ||
| 2/19/2010 | KO | Totals | ($5,772.00) | $846.50 | ||
| DTE | 513 | Percent Income/Annualized | 14.67% | 10.43% |
