Thursday, January 28, 2010

PG - Adjustment




The following adjustment was made today on Procter and Gamble (PG). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/15/2010PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
1/28/2010PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
1/28/2010PGContinued TradeSTO 1 Feb10 60.00 Put @ 0.41  $41.00


Position Summary












CSP Margin Used$6,000.00
Income Generated$231.80
Percent Income Generated3.86%
Annualized Income Generated11.75%
Net Profit If Assigned$231.80
Percent Return If Assigned3.86%
Annualized Return If Assigned11.75%
Days Held to Expiration120 days


Trade History



















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009PGCSP Margin UsedCSP 100 PG @ 57.50 ($5,750.00) 
10/22/2009PGInitial Put OptionSTO 1 Nov09 57.50 Put @ 1.14Expired $114.00
11/20/2009PGCSP Margin ReturnedCSP 100 PG @ -57.50 $5,750.00 
11/24/2009PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
11/24/2009PGNew Cost Basis$6,000.00 100 @ 60.00   
11/24/2009PGContinued TradeSTO 1 Dec09 60.00 Put @ 0.29Expired $28.80
12/18/2009PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
12/28/2009PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
12/28/2009PGContinued TradeSTO 1 Jan10 60.00 Put @ 0.48Expired $48.00
1/15/2010PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
1/28/2010PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
1/28/2010PGContinued TradeSTO 1 Feb10 60.00 Put @ 0.41  $41.00
2/19/2010PG Totals ($6,000.00)$231.80
DTE120 Percent Income/Annualized 3.86%11.75%