The following adjustment was made today on Carnival (CCL). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/15/2010 | CCL | CSP Margin Returned | CSP 200 CCL @ -31.00 | $6,200.00 | ||
| 1/21/2010 | CCL | CSP Margin Used | CSP 200 CCL @ 33.00 | ($6,600.00) | ||
| 1/21/2010 | CCL | New Cost Basis | $9,723.00 200 @ 48.62 | |||
| 1/21/2010 | CCL | Continued Trade | STO 2 Feb10 33.00 Put @ 0.59 | $118.60 |
Current Position Summary
| CSP Margin Used | $9,725.00 |
| Income Generated | $1,864.80 |
| Percent Income Generated | 19.18% |
| Annualized Income Generated | 10.64% |
| Net Profit If Assigned | -$1,260.20 |
| Percent Return If Assigned | -12.96% |
| Annualized Return If Assigned | -7.19% |
| Days Held to Expiration | 658 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/2/2008 | CCL | Initial Stock Position | BTO 100 CCL @ 41.36 | Called | ($4,136.00) | |
| 5/2/2008 | CCL | Initial Call Option | STO 1 Jun08 42.50 Call @ 1.38 | Expired | $138.00 | |
| 6/13/2008 | CCL | Dividend Received | DIV 100 Dividend @ 0.40 | $40.00 | ||
| 7/7/2008 | CCL | Interim Trade | STO 1 Aug08 35.00 Call @ 0.79 | Closed | $79.00 | |
| 8/5/2008 | CCL | Buy Back and Roll Out/Up | BTC 1 Aug08 35.00 Call @ -5.11 | ($511.00) | ||
| 8/5/2008 | CCL | Second Stock Position | BTO 100 CCL @ 39.89 | Called | ($3,989.00) | |
| 8/5/2008 | CCL | New Cost Basis | $8,125.00 200 @ 40.63 | |||
| 8/5/2008 | CCL | Continued Trade | STO 2 Oct08 40.00 Call @ 3.15 | Expired | $630.60 | |
| 9/12/2008 | CCL | Dividend Received | DIV 200 Dividend @ 0.40 | $80.00 | ||
| 10/20/2008 | CCL | Interim Trade | STO 2 Nov08 32.50 Call @ 0.99 | Expired | $198.60 | |
| 11/24/2008 | CCL | Interim Trade | STO 2 Jan09 22.50 Call @ 0.64 | Expired | $128.60 | |
| 12/12/2008 | CCL | Dividend Received | DIV 200 Dividend @ 0.40 | $80.00 | ||
| 1/22/2009 | CCL | Interim Trade | STO 2 Feb09 22.50 Call @ 0.39 | Expired | $78.60 | |
| 2/24/2009 | CCL | Interim Trade | STO 2 Apr09 22.50 Call @ 0.79 | Closed | $158.60 | |
| 4/9/2009 | CCL | Buy Back and Roll Out/Up | BTC 2 Apr09 22.50 Call @ -3.29 | ($658.80) | ||
| 4/9/2009 | CCL | Interim Trade | STO 2 Jul09 25.00 Call @ 3.41 | Closed | $681.20 | |
| 7/17/2009 | CCL | Buy Back and Roll Out/Up | BTC 2 Jul09 25.00 Call @ -1.20 | ($239.40) | ||
| 7/17/2009 | CCL | Interim Trade | STO 2 Aug09 25.00 Call @ 2.15 | Closed | $430.60 | |
| 8/11/2009 | CCL | Buy Back and Roll Out | BTC 2 Aug09 25.00 Call @ -4.30 | ($859.40) | ||
| 8/11/2009 | CCL | Interim Trade | STO 2 Sep09 25.00 Call @ 4.60 | Exercised | $920.60 | |
| 9/18/2009 | CCL | Option Exercised | EX 2 Sep09 25.00 Call @ 25.00 | $5,000.00 | ||
| 9/22/2009 | CCL | CSP Margin Used | CSP 200 CCL @ 30.00 | ($6,000.00) | ||
| 9/22/2009 | CCL | New Cost Basis | $9,125.00 200 @ 45.63 | |||
| 9/22/2009 | CCL | Continued Trade | STO 2 Nov09 30.00 Put @ 0.91 | Expired | $181.20 | |
| 11/20/2009 | CCL | CSP Margin Returned | CSP 200 CCL @ -30.00 | $6,000.00 | ||
| 11/24/2009 | CCL | CSP Margin Used | CSP 200 CCL @ 30.00 | ($6,000.00) | ||
| 11/24/2009 | CCL | New Cost Basis | $9,125.00 200 @ 45.63 | |||
| 11/24/2009 | CCL | Continued Trade | STO 2 Dec09 30.00 Put @ 0.49 | Expired | $98.60 | |
| 12/18/2009 | CCL | CSP Margin Returned | CSP 200 CCL @ -30.00 | $6,000.00 | ||
| 12/28/2009 | CCL | CSP Margin Used | CSP 200 CCL @ 31.00 | ($6,200.00) | ||
| 12/28/2009 | CCL | New Cost Basis | $9,325.00 200 @ 46.63 | |||
| 12/28/2009 | CCL | Continued Trade | STO 2 Jan10 31.00 Put @ 0.45 | Expired | $90.60 | |
| 1/15/2010 | CCL | CSP Margin Returned | CSP 200 CCL @ -31.00 | $6,200.00 | ||
| 1/21/2010 | CCL | CSP Margin Used | CSP 200 CCL @ 33.00 | ($6,600.00) | ||
| 1/21/2010 | CCL | New Cost Basis | $9,723.00 200 @ 48.62 | |||
| 1/21/2010 | CCL | Continued Trade | STO 2 Feb10 33.00 Put @ 0.59 | $118.60 | ||
| 2/19/2010 | CCL | Totals | ($9,725.00) | $1,864.80 | ||
| DTE | 658 | Percent Income/Annualized | 19.18% | 10.64% |
