The following adjustment was made today on United Parcel Service (UPS). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
1/21/2010 | UPS | CSP Margin Used | CSP 100 UPS @ 57.50 |   | ($5,750.00) |   |
1/21/2010 | UPS | Continued Trade | STO 1 Feb10 57.50 Put @ 0.67 |   |   | $67.00 |
Current Position Summary
CSP Margin Used | $7,943.00 |
Income Generated | $1,601.60 |
Percent Income Generated | 20.16% |
Annualized Income Generated | 7.15 |
Net Profit If Assigned | -$591.40 |
Percent Return If Assigned | -7.45% |
Annualized Return If Assigned | -2.64% |
Days Held to Expiration | 1030 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
4/26/2007 | UPS | Initial Stock Position | BTO 100 UPS @ 71.93 | Called | ($7,193.00) |   |
4/26/2007 | UPS | Continued Trade | STO 1 May07 75.00 Call @ 0.10 | Expired |   | $10.00 |
5/21/2007 | UPS | Continued Trade | STO 1 Jul07 75.00 Call @ 0.39 | Closed |   | $39.00 |
6/5/2007 | UPS | Dividend Received | DIV 100 Dividend @ 0.42 |   |   | $42.00 |
7/18/2007 | UPS | Buy Back & Roll Out/Up | BTC 1 Jul07 75.00 Call @ -0.56 |   |   | ($56.00) |
7/18/2007 | UPS | Continued Trade | STO 1 Oct07 80.00 Call @ 0.89 | Expired |   | $89.00 |
9/17/2007 | UPS | Dividend Received | DIV 100 Dividend @ 0.42 |   |   | $42.00 |
10/24/2007 | UPS | Continued Trade | STO 1 Dec07 80.00 Call @ 0.35 | Expired |   | $35.00 |
1/10/2008 | UPS | Continued Trade | STO 1 Apr08 75.00 Call @ 1.31 | Expired |   | $131.00 |
3/4/2008 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 |   |   | $45.00 |
4/24/2008 | UPS | Continued Trade | STO 1 Jun08 75.00 Call @ 0.94 | Expired |   | $94.00 |
6/3/2008 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 |   |   | $45.00 |
7/7/2008 | UPS | Interim Trade | STO 1 Aug08 65.00 Call @ 0.56 | Closed |   | $56.00 |
8/15/2008 | UPS | Buy Back and Roll Out | BTC 1 Aug08 65.00 Call @ -1.53 |   |   | ($153.00) |
8/15/2008 | UPS | Interim Trade | STO 1 Sep08 65.00 Call @ 2.62 | Closed |   | $262.00 |
9/9/2008 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 |   |   | $45.00 |
9/12/2008 | UPS | Buy Back & Roll Out/Up | BTC 1 Sep08 65.00 Call @ -3.91 |   |   | ($391.00) |
9/12/2008 | UPS | Continued Trade | STO 1 Jan09 70.00 Call @ 3.59 | Expired |   | $359.00 |
12/3/2008 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 |   |   | $45.00 |
1/22/2009 | UPS | Interim Trade | STO 1 Mar09 55.00 Call @ 0.59 | Expired |   | $59.00 |
3/10/2009 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 |   |   | $45.00 |
3/24/2009 | UPS | Interim Trade | STO 1 Apr09 50.00 Call @ 0.85 | Closed |   | $85.30 |
4/13/2009 | UPS | Buy Back & Roll Out | BTC 1 Apr09 50.00 Call @ -4.00 |   |   | ($399.70) |
4/13/2009 | UPS | Interim Trade | STO 1 May09 50.00 Call @ 4.89 | Closed |   | $489.00 |
5/4/2009 | UPS | Buy Back and Roll Out | BTC 1 May09 50.00 Call @ -4.40 |   |   | ($440.00) |
5/4/2009 | UPS | Interim Trade | STO 1 Jun09 50.00 Call @ 4.99 | Expired |   | $499.00 |
6/3/2009 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 |   |   | $45.00 |
6/24/2009 | UPS | Interim Trade | STO 1 Jul09 50.00 Call @ 0.65 | Closed |   | $65.00 |
7/17/2009 | UPS | Buy Back and Roll Out | BTC 1 Jul09 50.00 Call @ -2.16 |   |   | ($216.00) |
7/17/2009 | UPS | Interim Trade | STO 1 Aug09 50.00 Call @ 3.29 | Closed |   | $329.00 |
8/11/2009 | UPS | Buy Back and Roll Out | BTC 1 Aug09 50.00 Call @ -3.71 |   |   | ($371.00) |
8/11/2009 | UPS | Interim Trade | STO 1 Sep09 50.00 Call @ 3.99 | Exercised |   | $399.00 |
9/9/2009 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 |   |   | $45.00 |
9/18/2009 | UPS | Option Exercised | EX 1 Sep09 50.00 Call @ 50.00 |   | $5,000.00 |   |
9/22/2009 | UPS | CSP Margin Used | CSP 100 UPS @ 50.00 |   | ($5,000.00) |   |
9/22/2009 | UPS | Continued Trade | STO 1 Nov09 50.00 Put @ 0.45 | Expired |   | $45.00 |
11/20/2009 | UPS | CSP Margin Returned | CSP 100 UPS @ -50.00 |   | $5,000.00 |   |
11/24/2009 | UPS | CSP Margin Used | CSP 100 UPS @ 55.00 |   | ($5,500.00) |   |
11/24/2009 | UPS | New Cost Basis | $7,693.00 100 @ 76.93 |   |   |   |
11/24/2009 | UPS | Continued Trade | STO 1 Dec09 55.00 Put @ 0.38 | Expired |   | $38.00 |
12/18/2009 | UPS | CSP Margin Returned | CSP 100 UPS @ -55.00 |   | $5,500.00 |   |
12/28/2009 | UPS | CSP Margin Used | CSP 100 UPS @ 57.50 |   | ($5,750.00) |   |
12/28/2009 | UPS | New Cost Basis | $7,943.00 100 @ 79.43 |   |   |   |
12/28/2009 | UPS | Continued Trade | STO 1 Jan10 57.50 Put @ 0.79 | Expired |   | $79.00 |
1/15/2010 | UPS | CSP Margin Returned | CSP 100 UPS @ -57.50 |   | $5,750.00 |   |
1/21/2010 | UPS | CSP Margin Used | CSP 100 UPS @ 57.50 |   | ($5,750.00) |   |
1/21/2010 | UPS | Continued Trade | STO 1 Feb10 57.50 Put @ 0.67 |   |   | $67.00 |
2/19/2010 | UPS |   | Totals |   | ($7,943.00) | $1,601.60 |
DTE | 1030 |   | Percent Income/Annualized |   | 20.16% | 7.15% |