Monday, December 28, 2009

MON - Adjustment




The following adjustment was made today on Monsanto (MON). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/28/2009MONCSP Margin UsedCSP 100 MON @ 80.00 ($8,000.00) 
12/28/2009MONNew Cost Basis$8,000.00 100 @ 80.00   
12/28/2009MONContinued TradeSTO 1 Jan10 80.00 Put @ 1.24  $124.00


Current Position Summary












CSP Margin Used$8,000.00
Income Generated$396.00
Percent Income Generated4.95%
Annualized Income Generated21.26%
Net Profit If Assigned$396.00
Percent Return If Assigned4.95%
Annualized Return If Assigned21.26%
Days Held to Expiration85 days


Trade History

















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009MONCSP Margin UsedCSP 100 MON @ 75.00 ($7,500.00) 
10/22/2009MONInitial Put OptionSTO 1 Nov09 75.00 Put @ 1.95Expired $195.00
11/20/2009MONCSP Margin ReturnedCSP 100 MON @ -75.00 $7,500.00 
11/24/2009MONCSP Margin UsedCSP 100 MON @ 75.00 ($7,500.00) 
11/24/2009MONCombined Cost Basis$7,500.00 100 @ 75.00   
11/24/2009MONContinued TradeSTO 1 Dec09 75.00 Put @ 0.77Expired $77.00
12/18/2009MONCSP Margin ReturnedCSP 100 MON @ -75.00 $7,500.00 
12/28/2009MONCSP Margin UsedCSP 100 MON @ 80.00 ($8,000.00) 
12/28/2009MONNew Cost Basis$8,000.00 100 @ 80.00   
12/28/2009MONContinued TradeSTO 1 Jan10 80.00 Put @ 1.24  $124.00
1/15/2010MON Totals ($8,000.00)$396.00
DTE85 Percent Income/Annualized 4.95%21.26%