The following adjustment was made on today on General Electric (GE). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/15/2010 | GE | Option Exercised | EX 1 Jan10 16.00 Call @ 16.00 | $1,600.00 | ||
| 1/25/2010 | GE | Dividend Received | DIV 100 Dividend @ 0.10 | $10.00 | ||
| 1/27/2010 | GE | CSP Margin Used | CSP 100 GE @ 16.00 | ($1,600.00) | ||
| 1/27/2010 | GE | Continued Trade | STO 1 Feb10 16.00 Put @ 0.39 | $39.00 |
Current Position Summary
| Cost Basis | $3,001.00 |
| Income Generated | $656.00 |
| Percent Income Generated | 21.86% |
| Annualized Income Generated | 15.52% |
| Net Profit If Assigned | -$745.00 |
| Percent Return If Assigned | -24.83% |
| Annualized Return If Assigned | -17.63% |
| Days Held to Expiration | 514 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/23/2008 | GE | Initial Stock Position | BTO 100 GE @ 25.01 | Called | ($2,501.00) | |
| 9/23/2008 | GE | Initial Call Option | STO 1 Oct08 25.00 Call @ 1.79 | Expired | $179.00 | |
| 10/20/2008 | GE | Interim Trade | STO 1 Nov08 22.00 Call @ 0.34 | Expired | $34.00 | |
| 12/22/2008 | GE | Interim Trade | STO 1 Feb09 18.00 Call @ 0.48 | Expired | $48.00 | |
| 1/26/2009 | GE | Dividend Received | DIV 100 Dividend @ 0.31 | $31.00 | ||
| 2/24/2009 | GE | Interim Trade | STO 1 Apr09 11.00 Call @ 0.51 | Closed | $51.00 | |
| 4/17/2009 | GE | Buy Back and Roll Out | BTC 1 Apr09 11.00 Call @ -1.58 | ($158.00) | ||
| 4/17/2009 | GE | Interim Trade | STO 1 May09 11.00 Call @ 1.87 | Closed | $187.00 | |
| 4/27/2009 | GE | Dividend Received | DIV 100 Dividend @ 0.31 | $31.00 | ||
| 5/4/2009 | GE | Buy Back and Roll Out | BTC 1 May09 11.00 Call @ -2.15 | ($215.00) | ||
| 5/4/2009 | GE | Interim Trade | STO 1 Jun09 11.00 Call @ 2.40 | Closed | $240.00 | |
| 6/16/2009 | GE | Buy Back and Roll Out | BTC 1 Jun09 11.00 Call @ -1.97 | ($197.00) | ||
| 6/16/2009 | GE | Interim Trade | STO 1 Sep09 11.00 Call @ 2.46 | Exercised | $246.00 | |
| 7/27/2009 | GE | Dividend Received | DIV 100 Dividend @ 0.10 | $10.00 | ||
| 9/16/2009 | GE | Option Exercised | EX 1 Sep09 11.00 Call @ 11.00 | $1,100.00 | ||
| 9/18/2009 | GE | CSP Margin Used | CSP 100 GE @ 15.00 | ($1,500.00) | ||
| 9/18/2009 | GE | New Cost Basis | $2,901.00 100 @ 29.01 | |||
| 9/18/2009 | GE | Continued Trade | STO 1 Oct09 15.00 Put @ 0.31 | Expired | $31.00 | |
| 10/16/2009 | GE | CSP Margin Returned | CSP 100 GE @ -15.00 | $1,500.00 | ||
| 10/20/2009 | GE | CSP Margin Used | CSP 100 GE @ 15.00 | ($1,500.00) | ||
| 10/20/2009 | GE | Continued Trade | STO 1 Nov09 15.00 Put @ 0.32 | Expired | $32.00 | |
| 11/20/2009 | GE | CSP Margin Returned | CSP 100 GE @ -15.00 | $1,500.00 | ||
| 11/24/2009 | GE | CSP Margin Used | CSP 100 GE @ 16.00 | ($1,600.00) | ||
| 11/24/2009 | GE | New Cost Basis | $3,001.00 100 @ 30.01 | |||
| 11/24/2009 | GE | Continued Trade | STO 1 Dec09 16.00 Put @ 0.38 | $38.00 | ||
| 12/18/2009 | GE | CSP Margin Returned | CSP 100 GE @ -16.00 | $1,600.00 | ||
| 12/18/2009 | GE | Option Exercised | EX 1 Dec09 16.00 Put @ -16.00 | ($1,600.00) | ||
| 12/21/2009 | GE | Continued Trade | STO 1 Jan10 16.00 Call @ 0.19 | Exercised | $19.00 | |
| 1/15/2010 | GE | Option Exercised | EX 1 Jan10 16.00 Call @ 16.00 | $1,600.00 | ||
| 1/25/2010 | GE | Dividend Received | DIV 100 Dividend @ 0.10 | $10.00 | ||
| 1/27/2010 | GE | CSP Margin Used | CSP 100 GE @ 16.00 | ($1,600.00) | ||
| 1/27/2010 | GE | Continued Trade | STO 1 Feb10 16.00 Put @ 0.39 | $39.00 | ||
| 2/19/2010 | GE | Totals | ($3,001.00) | $656.00 | ||
| DTE | 514 | Percent Income/Annualized | 21.86% | 15.52% |
