The following adjustment was made today on Procter and Gamble (PG). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/15/2010 | PG | CSP Margin Returned | CSP 100 PG @ -60.00 | $6,000.00 | ||
| 1/28/2010 | PG | CSP Margin Used | CSP 100 PG @ 60.00 | ($6,000.00) | ||
| 1/28/2010 | PG | Continued Trade | STO 1 Feb10 60.00 Put @ 0.41 | $41.00 |
Position Summary
| CSP Margin Used | $6,000.00 |
| Income Generated | $231.80 |
| Percent Income Generated | 3.86% |
| Annualized Income Generated | 11.75% |
| Net Profit If Assigned | $231.80 |
| Percent Return If Assigned | 3.86% |
| Annualized Return If Assigned | 11.75% |
| Days Held to Expiration | 120 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/22/2009 | PG | CSP Margin Used | CSP 100 PG @ 57.50 | ($5,750.00) | ||
| 10/22/2009 | PG | Initial Put Option | STO 1 Nov09 57.50 Put @ 1.14 | Expired | $114.00 | |
| 11/20/2009 | PG | CSP Margin Returned | CSP 100 PG @ -57.50 | $5,750.00 | ||
| 11/24/2009 | PG | CSP Margin Used | CSP 100 PG @ 60.00 | ($6,000.00) | ||
| 11/24/2009 | PG | New Cost Basis | $6,000.00 100 @ 60.00 | |||
| 11/24/2009 | PG | Continued Trade | STO 1 Dec09 60.00 Put @ 0.29 | Expired | $28.80 | |
| 12/18/2009 | PG | CSP Margin Returned | CSP 100 PG @ -60.00 | $6,000.00 | ||
| 12/28/2009 | PG | CSP Margin Used | CSP 100 PG @ 60.00 | ($6,000.00) | ||
| 12/28/2009 | PG | Continued Trade | STO 1 Jan10 60.00 Put @ 0.48 | Expired | $48.00 | |
| 1/15/2010 | PG | CSP Margin Returned | CSP 100 PG @ -60.00 | $6,000.00 | ||
| 1/28/2010 | PG | CSP Margin Used | CSP 100 PG @ 60.00 | ($6,000.00) | ||
| 1/28/2010 | PG | Continued Trade | STO 1 Feb10 60.00 Put @ 0.41 | $41.00 | ||
| 2/19/2010 | PG | Totals | ($6,000.00) | $231.80 | ||
| DTE | 120 | Percent Income/Annualized | 3.86% | 11.75% |
