Thursday, January 21, 2010

DHI - Adjustment




The following adjustment was made today on DR Horton (DHI). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/15/2010DHIOption ExercisedEX 3 Jan10 11.00 Call @ 11.00 $3,300.00 
1/21/2010DHICSP Margin UsedCSP 300 DHI @ 11.00 ($3,300.00) 
1/21/2010DHIContinued TradeSTO 3 Feb10 11.00 Put @ 0.24  $72.90


Current Position Summary












Cost Basis$8,777.00
Income Generated$3,402.55
Percent Income Generated38.77%
Annualized Income Generated8.51%
Net Profit If Assigned-$2,074.45/td>
Percent Return If Assigned-23.64%
Annualized Return If Assigned-5.19%
Days Held to Expiration1663 days


Trade History
















































































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/1/2005DHIInitial Stock PositionBTO 100 DHI @ 40.18Called($4,018.00) 
8/1/2005DHIInitial Call OptionSTO 1 Aug05 40.00 Call @ 1.29Expired $129.00
8/19/2005DHIDividend ReceivedDIV 100 Dividend @ 0.09  $9.00
8/22/2005DHIContinued TradeSTO 1 Oct05 40.00 Call @ 0.54Closed $54.00
10/5/2005DHIBuy Back & Roll Out/DownBTC 1 Oct05 40.00 Call @ -0.11  ($11.00)
10/24/2005DHIInterim TradeSTO 1 Nov05 35.00 Call @ 0.49Closed $49.00
10/31/2005DHIDividend ReceivedDIV 100 Dividend @ 0.09  $9.00
11/18/2005DHIBuy Back & Roll Out/UpBTC 1 Nov05 35.00 Call @ -0.31  ($31.00)
11/21/2005DHIContinued TradeSTO 1 Dec05 40.00 Call @ 0.34Expired $34.00
1/9/2006DHIContinued TradeSTO 1 Jan06 40.00 Call @ 0.49Expired $49.00
1/23/2006DHIContinued TradeSTO 1 Feb06 40.00 Call @ 0.69Expired $69.00
2/10/2006DHIDividend ReceivedDIV 100 Dividend @ 0.10  $10.00
2/21/2006DHIContinued TradeSTO 1 Apr06 40.00 Call @ 0.44Closed $44.00
3/23/2006DHIBuy Back & Roll OutBTC 1 Apr06 40.00 Call @ -0.11  ($11.00)
3/23/2006DHIContinued TradeSTO 1 Aug06 40.00 Call @ 0.94  $94.00
5/19/2006DHIDividend ReceivedDIV 100 Dividend @ 0.10  $10.00
5/23/2006DHIBuy Back & Roll Out/DownBTC 1 Aug06 40.00 Call @ -0.11Closed ($11.00)
5/23/2006DHISecond Stock PositionBTO 100 DHI @ 26.89Called($2,689.00) 
5/23/2008DHINew Cost Basis$6,707.00 200 @ 33.54   
5/23/2006DHIContinued TradeSTO 2 Jan07 35.00 Call @ 1.04  $208.50
7/25/2006DHIBuy Back & Roll DownBTC 2 Jan07 35.00 Call @ -0.16Closed ($31.50)
7/25/2006DHIThird Stock PositionBTO 100 DHI @ 20.70Called($2,070.00) 
7/25/2006DHINew Cost Basis$8,777.00 300 @ 29.26   
7/25/2006DHIInterim TradeSTO 3 Jan07 25.00 Call @ 0.99Closed $297.75
11/1/2006DHIDividend ReceivedDIV 300 Dividend @ 0.15  $45.00
12/19/2006DHIBuy Back & Roll UpBTC 3 Jan07 25.00 Call @ -2.36  ($707.25)
12/19/2006DHIContinued TradeSTO 3 Jan08 30.00 Call @ 2.74Expired $822.75
2/9/2007DHIDividend ReceivedDIV 300 Dividend @ 0.15  $45.00
5/18/2007DHIDividend ReceivedDIV 300 Dividend @ 0.15  $45.00
8/27/2007DHIDividend ReceivedDIV 300 Dividend @ 0.15  $45.00
11/16/2007DHIDividend ReceivedDIV 300 Dividend @ 0.15  $45.00
1/24/2008DHIInterim TradeSTO 3 Feb08 15.00 Call @ 0.69Closed $207.90
2/20/2008DHIDividend ReceivedDIV 300 Dividend @ 0.15  $45.00
2/21/2008DHIInterim TradeSTO 3 Mar08 17.50 Call @ 0.39Expired $117.90
3/25/2008DHIInterim TradeSTO 3 May08 20.00 Call @ 0.39Expired $117.90
5/22/2008DHIInterim TradeSTO 3 Jul08 17.50 Call @ 0.16Expired $48.90
5/29/2008DHIDividend ReceivedDIV 300 Dividend @ 0.08  $22.50
7/22/2008DHIInterim TradeSTO 1 Aug08 12.50 Call @ 0.43Closed $43.00
7/22/2008DHIInterim TradeSTO 1 Sep08 15.00 Call @ 0.27Closed $27.00
7/22/2008DHIInterim TradeSTO 1 Nov08 17.50 Call @ 0.33Closed $33.00
8/15/2008DHIBuy Back and Roll Out BTC 1 Aug08 12.50 Call @ -0.04  ($4.00)
8/15/2008DHIInterim TradeSTO 1 Sep08 12.50 Call @ 0.77Closed $77.00
8/28/2008DHIDividend ReceivedDIV 300 Dividend @ 0.08  $22.50
9/12/2008DHIBuy Back & Roll OutBTC 1 Sep08 15.00 Call @ -0.36  ($36.00)
9/12/2008DHIBuy Back & Roll Out/UpBTC 1 Sep08 12.50 Call @ -1.86  ($186.00)
9/12/2008DHIInterim TradeSTO 1 Oct08 15.00 Call @ 0.84Expired $84.00
9/12/2008DHIInterim TradeSTO 1 Nov08 15.00 Call @ 1.39Closed $139.00
10/20/2008DHIBuy Back and Roll DownBTC 1 Nov08 17.50 Call @ -0.06  ($6.00)
10/20/2008DHIBuy Back and Roll DownBTC 1 Nov08 15.00 Call @ -0.06  ($6.00)
10/20/2008DHIInterim TradeSTO 3 Dec08 10.00 Call @ 0.24Expired $72.90
12/18/2008DHIDividend ReceivedDIV 300 Dividend @ 0.04  $11.25
12/22/2008DHIInterim TradeSTO 3 Feb09 10.00 Call @ 0.44Expired $132.90
2/24/2009DHIInterim TradeSTO 3 Mar09 10.00 Call @ 0.34Expired $102.90
2/26/2009DHIDividend ReceivedDIV 300 Dividend @ 0.04  $11.25
3/24/2009DHIInterim TradeSTO 3 May09 12.50 Call @ 0.51Closed $151.80
5/4/2009DHIBuy Back and Roll OutBTC 3 May09 12.50 Call @ -1.46  ($437.10)
5/4/2009DHIInterim TradeSTO 3 Jun09 12.00 call @ 2.29Expired $687.90
5/27/2009DHIDividend ReceivedDIV 300 Dividend @ 0.04  $11.25
6/24/2009DHIInterim TradeSTO 3 Aug09 11.00 Call @ 0.29Closed $87.90
8/11/2009DHIBuy Back and Roll OutBTC 3 Aug09 11.00 Call @ -1.81  ($542.10)
8/11/2009DHIInterim TradeSTO 3 Sep09 11.00 Call @ 2.04Exercised $612.90
8/28/2009DHIDividend ReceivedDIV 300 Dividend @ 0.04  $11.25
9/18/2009DHIOption ExercisedEX 3 Sep09 11.00 Call @ 11.00 $3,300.00 
9/22/2009DHICSP Margin UsedCSP 300 DHI @ 11.00 ($3,300.00) 
9/22/2009DHIContinued TradeSTO 3 Nov09 11.00 Put @ 0.44Exercised $132.00
11/20/2009DHICSP Margin ReturnedCSP 300 DHI @ -11.00 $3,300.00 
11/20/2009DHIOption ExercisedEX 3 Nov09 11.00 Put @ -11.00 ($3,300.00) 
11/23/2009DHIContinued TradeSTO 3 Dec09 11.00 Call @ 0.39Expired $117.90
12/15/2009DHIDividend ReceivedDIV 300 Dividend @ 0.04  $11.25
12/21/2009DHIContinued TradeSTO 3 Jan10 11.00 Call @ 0.32Exercised $94.65
1/15/2010DHIOption ExercisedEX 3 Jan10 11.00 Call @ 11.00 $3,300.00 
1/21/2010DHICSP Margin UsedCSP 300 DHI @ 11.00 ($3,300.00) 
1/21/2010DHIContinued TradeSTO 3 Feb10 11.00 Put @ 0.24  $72.90
2/19/2010DHI Totals ($8,777.00)$3,402.55
DTE1663 Percent Income/Annualized 38.77%8.51%