The following adjustment was made today on Vulcan Materials (VMC). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/21/2009 | VMC | Continued Trade | STO 2 Jan10 50.00 Call @ 2.26 | $452.60 |
Current Position Summary
| Cost Basis | $16,005.00 |
| Income Generated | $3,392.00 |
| Percent Income Generated | 21.19% |
| Annualized Income Generated | 12.76% |
| Net Profit If Assigned | -$2,613.00 |
| Percent Return If Assigned | -16.33% |
| Annualized Return If Assigned | -9.83% |
| Days Held to Expiration | 606 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/19/2008 | VMC | Initial Stock Position | BTO 100 VMC @ 83.94 | Called | ($8,394.00) | |
| 5/19/2008 | VMC | Initial Call Option | STO 1 Jun08 85.00 Call @ 3.09 | Expired | $309.00 | |
| 6/10/2008 | VMC | Dividend Received | DIV 100 Dividend @ 0.49 | $49.00 | ||
| 7/7/2008 | VMC | Interim Trade | STO 1 Aug08 65.00 Call @ 0.85 | Closed | $85.00 | |
| 8/13/2008 | VMC | Buy Back and Roll Out/Up | BTC 1 Aug08 65.00 Call @ -4.50 | ($450.00) | ||
| 8/13/2008 | VMC | Interim Trade | STO 1 Nov08 70.00 Call @ 6.80 | Expired | $680.00 | |
| 9/10/2008 | VMC | Dividend Received | DIV 100 Dividend @ 0.49 | $49.00 | ||
| 11/24/2008 | VMC | Interim Trade | STO 1 Dec08 55.00 Call @ 0.99 | Closed | $99.00 | |
| 12/9/2008 | VMC | Buy Back and Roll Out/Up | BTC 1 Dec08 55.00 Call @ -21.41 | ($2,141.00) | ||
| 12/9/2008 | VMC | Second Stock Position | BTO 100 VMC @ 76.11 | Called | ($7,611.00) | |
| 12/9/2008 | VMC | New Cost Basis | $16,005.00 200 @ 80.03 | |||
| 12/9/2008 | VMC | Interim Trade | STO 2 May09 80.00 Call @ 10.31 | Closed | $2,062.60 | |
| 12/10/2008 | VMC | Dividend Received | DIV 100 Dividend @ 0.49 | $49.00 | ||
| 2/12/2009 | VMC | Buy Back and Roll In/Down | BTC 2 May09 80.00 Call @ -0.14 | ($28.80) | ||
| 2/12/2009 | VMC | Interim Trade | STO 2 Mar09 55.00 Call @ 0.54 | Expired | $108.60 | |
| 3/10/2009 | VMC | Dividend Received | DIV 200 Dividend @ 0.49 | $98.00 | ||
| 3/24/2009 | VMC | Interim Trade | STO 2 May09 45.00 Call @ 2.21 | Closed | $441.20 | |
| 5/4/2009 | VMC | Buy Back and Roll Out | BTC 2 May09 45.00 Call @ -5.80 | ($1,159.40) | ||
| 5/4/2009 | VMC | Interim Trade | STO 2 Jun09 45.00 Call @ 6.50 | Expired | $1,300.60 | |
| 6/10/2009 | VMC | Dividend Received | DIV 200 Dividend @ 0.49 | $98.00 | ||
| 6/24/2009 | VMC | Interim Trade | STO 2 Jul09 50.00 Call @ 0.35 | Expired | $70.60 | |
| 7/23/2009 | VMC | Interim Trade | STO 2 Aug09 50.00 Call @ 0.84 | Closed | $168.60 | |
| 8/11/2009 | VMC | Buy Back and Roll Out | BTC 2 Aug09 50.00 Call @ -0.90 | ($179.40) | ||
| 8/11/2009 | VMC | Interim Trade | STO 2 Sep09 50.00 Call @ 1.84 | Exercised | $368.60 | |
| 9/10/2009 | VMC | Dividend Received | DIV 200 Dividend @ 0.25 | $50.00 | ||
| 9/18/2009 | VMC | Option Exercised | EX 2 Sep09 50.00 Call @ 50.00 | $10,000.00 | ||
| 9/22/2009 | VMC | CSP Margin Used | CSP 200 VMC @ 50.00 | ($10,000.00) | ||
| 9/22/2009 | VMC | Continued Trade | STO 2 Nov09 50.00 Put @ 1.75 | Exercised | $350.60 | |
| 11/20/2009 | VMC | CSP Margin Returned | CSP 200 VMC @ -50.00 | $10,000.00 | ||
| 11/20/2009 | VMC | Option Exercised | EX 2 Nov09 50.00 Put @ -50.00 | ($10,000.00) | ||
| 11/23/2009 | VMC | Continued Trade | STO 2 Dec09 50.00 Call @ 2.05 | Expired | $410.60 | |
| 12/10/2009 | VMC | Dividend Received | DIV 200 Dividend @ 0.25 | $50.00 | ||
| 12/21/2009 | VMC | Continued Trade | STO 2 Jan10 50.00 Call @ 2.26 | $452.60 | ||
| 1/15/2010 | VMC | Totals | ($16,005.00) | $3,392.00 | ||
| DTE | 606 | Percent Income/Annualized | 21.19% | 12.76% |
