The following adjustment was made today on Pfizer (PFE). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
12/28/2009 | PFE | CSP Margin Used | CSP 200 PFE @ 18.00 |   | ($3,600.00) |   |
12/28/2009 | PFE | Continued Trade | STO 2 Feb10 18.00 Put @ 0.55 |   |   | $110.60 |
Current Position Summary
CSP Margin Used | $5,165.00 |
Income Generated | $1,284.70 |
Percent Income Generated | 24.87% |
Annualized Income Generated | 11.99% |
Net Profit If Assigned | -$280.30 |
Percent Return If Assigned | -5.43% |
Annualized Return If Assigned | -2.62% |
Days Held to Expiration | 757 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
1/24/2008 | PFE | Initial Stock Position | BTO 200 PFE @ 22.83 | Called | ($4,565.00) |   |
1/24/2008 | PFE | Initial Call Option | STO 2 Mar08 22.50 Call @ 0.96 | Expired |   | $192.60 |
3/4/2008 | PFE | Dividend Received | DIV 200 Dividend @ 0.32 |   |   | $64.00 |
3/25/2008 | PFE | Continued Trade | STO 2 Jun08 22.50 Call @ 0.24 | Expired |   | $48.60 |
6/3/2008 | PFE | Dividend Received | DIV 200 Dividend @ 0.32 |   |   | $64.00 |
7/24/2008 | PFE | Continued Trade | STO 1 Dec08 22.50 Call @ 0.22 | Expired |   | $22.00 |
7/29/2008 | PFE | Continued Trade | STO 1 Dec08 22.50 Call @ 0.14 | Expired |   | $14.00 |
9/3/2008 | PFE | Dividend Received | DIV 200 Dividend @ 0.32 |   |   | $64.00 |
12/2/2008 | PFE | Dividend Received | DIV 200 Dividend @ 0.32 |   |   | $64.00 |
12/22/2008 | PFE | Interim Trade | STO 2 Mar09 20.00 Call @ 0.31 | Expired |   | $62.60 |
3/3/2009 | PFE | Dividend Received | DIV 200 Dividend @ 0.32 |   |   | $64.00 |
3/24/2009 | PFE | Interim Trade | STO 2 Apr09 15.00 Call @ 0.20 | Expired |   | $40.60 |
4/21/2009 | PFE | Interim Trade | STO 2 Jun09 15.00 Call @ 0.20 | Closed |   | $40.60 |
6/2/2009 | PFE | Dividend Received | DIV 200 Dividend @ 0.16 |   |   | $32.00 |
6/19/2009 | PFE | Buy Back and Roll Out | BTC 2 Jun09 15.00 Call @ -0.06 |   |   | ($11.00) |
6/19/2009 | PFE | Interim Trade | STO 2 Jul09 15.00 Call @ 0.53 | Closed |   | $105.70 |
7/17/2009 | PFE | Buy Back and Roll Out | BTC 2 Jul09 15.00 Call @ -0.03 |   |   | ($5.00) |
7/17/2009 | PFE | Interim Trade | STO 2 Aug09 15.00 Call @ 0.43 | Closed |   | $86.60 |
8/11/2009 | PFE | Buy Back and Roll Out | BTC 2 Aug09 15.00 Call @ -0.88 |   |   | ($175.40) |
8/11/2009 | PFE | Interim Trade | STO 2 Sep09 15.00 Call @ 1.08 | Exercised |   | $216.60 |
9/2/2009 | PFE | Dividend Received | DIV 200 Dividend @ 0.16 |   |   | $32.00 |
9/18/2009 | PFE | Option Exercised | EX 2 Sep09 15.00 Call @ 15.00 |   | $3,000.00 |   |
9/23/2009 | PFE | CSP Margin Used | CSP 200 PFE @ 16.00 |   | ($3,200.00) |   |
9/23/2009 | PFE | New Cost Basis | $4,765.00 200 @ 23.83 |   |   |   |
9/23/2009 | PFE | Continued Trade | STO 2 Nov09 16.00 Put @ 0.47 | Expired |   | $93.00 |
11/20/2009 | PFE | CSP Margin Returned | CSP 200 PFE @ -16.00 |   | $3,200.00 |   |
11/24/2009 | PFE | CSP Margin Used | CSP 200 PFE @ 18.00 |   | ($3,600.00) |   |
11/24/2009 | PFE | New Cost Basis | $5,165.00 200 @ 25.83 |   |   |   |
11/24/2009 | PFE | Continued Trade | STO 2 Dec09 18.00 Put @ 0.29 | Expired |   | $58.60 |
12/18/2009 | PFE | CSP Margin Returned | CSP 200 PFE @ -18.00 |   | $3,600.00 |   |
12/28/2009 | PFE | CSP Margin Used | CSP 200 PFE @ 18.00 |   | ($3,600.00) |   |
12/28/2009 | PFE | Continued Trade | STO 2 Feb10 18.00 Put @ 0.55 |   |   | $110.60 |
2/19/2010 | PFE |   | Totals |   | ($5,165.00) | $1,284.70 |
DTE | 757 |   | Percent Income/Annualized |   | 24.87% | 11.99% |