The following adjustment was made today on Monsanto (MON). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
12/28/2009 | MON | CSP Margin Used | CSP 100 MON @ 80.00 | ($8,000.00) | ||
12/28/2009 | MON | New Cost Basis | $8,000.00 100 @ 80.00 | |||
12/28/2009 | MON | Continued Trade | STO 1 Jan10 80.00 Put @ 1.24 | $124.00 |
Current Position Summary
CSP Margin Used | $8,000.00 |
Income Generated | $396.00 |
Percent Income Generated | 4.95% |
Annualized Income Generated | 21.26% |
Net Profit If Assigned | $396.00 |
Percent Return If Assigned | 4.95% |
Annualized Return If Assigned | 21.26% |
Days Held to Expiration | 85 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
10/22/2009 | MON | CSP Margin Used | CSP 100 MON @ 75.00 | ($7,500.00) | ||
10/22/2009 | MON | Initial Put Option | STO 1 Nov09 75.00 Put @ 1.95 | Expired | $195.00 | |
11/20/2009 | MON | CSP Margin Returned | CSP 100 MON @ -75.00 | $7,500.00 | ||
11/24/2009 | MON | CSP Margin Used | CSP 100 MON @ 75.00 | ($7,500.00) | ||
11/24/2009 | MON | Combined Cost Basis | $7,500.00 100 @ 75.00 | |||
11/24/2009 | MON | Continued Trade | STO 1 Dec09 75.00 Put @ 0.77 | Expired | $77.00 | |
12/18/2009 | MON | CSP Margin Returned | CSP 100 MON @ -75.00 | $7,500.00 | ||
12/28/2009 | MON | CSP Margin Used | CSP 100 MON @ 80.00 | ($8,000.00) | ||
12/28/2009 | MON | New Cost Basis | $8,000.00 100 @ 80.00 | |||
12/28/2009 | MON | Continued Trade | STO 1 Jan10 80.00 Put @ 1.24 | $124.00 | ||
1/15/2010 | MON | Totals | ($8,000.00) | $396.00 | ||
DTE | 85 | Percent Income/Annualized | 4.95% | 21.26% |