The following adjustment was made today on Stryker Corp (SYK). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/15/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -50.00 | $5,000.00 | ||
| 1/27/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
| 1/27/2010 | SYK | Continued Trade | STO 1 Feb10 50.00 Put @ 0.39 | $39.45 |
Current Position Summary
| Stock Investment | $5,000.00 |
| Income Generated | $339.65 |
| Percent Income Generated | 6.79% |
| Annualized Income Generated | 20.66% |
| Net Profit If Assigned | $339.65 |
| Percent Return If Assigned | 6.79% |
| Annualized Return If Assigned | 20.66% |
| Days Held to Expiration | 120 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/22/2009 | SYK | CSP Margin Used | CSP 100 SYK @ 49.00 | ($4,900.00) | ||
| 10/22/2009 | SYK | Initial Put Option | STO 1 Nov09 49.00 Put @ 1.16 | Exercised | $115.70 | |
| 11/20/2009 | SYK | CSP Margin Returned | CSP 100 SYK @ -49.00 | $4,900.00 | ||
| 11/20/2009 | SYK | Option Exercised | EX 1 Nov09 49.00 Put @ -49.00 | ($4,900.00) | ||
| 11/23/2009 | SYK | Continued Trade | STO 1 Dec09 49.00 Call @ 1.34 | Exercised | $133.75 | |
| 12/18/2009 | SYK | Option Exercised | EX 1 Dec09 49.00 Call @ 49.00 | $4,900.00 | ||
| 12/28/2009 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
| 12/28/2009 | SYK | New Cost Basis | $5,000.00 100 @ 50.00 | Expired | ||
| 12/28/2009 | SYK | Continued Trade | STO 1 Jan10 50.00 Put @ 0.51 | $50.75 | ||
| 1/15/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -50.00 | $5,000.00 | ||
| 1/27/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
| 1/27/2010 | SYK | Continued Trade | STO 1 Feb10 50.00 Put @ 0.39 | $39.45 | ||
| 2/19/2010 | SYK | Totals | ($5,000.00) | $339.65 | ||
| DTE | 120 | Percent Income/Annualized | 6.79% | 20.66% |
