Thursday, January 21, 2010

VMC - Adjustment




The following adjustment was made today on Vulcan Materials (VMC). All prices include IB commissions.









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/15/2010VMCOption ExercisedEX 2 Jan10 50.00 Call @ 50.00 $10,000.00 
1/21/2010VMCCSP Margin UsedCSP 200 VMC @ 45.00 ($9,000.00) 
1/21/2010VMCNew Cost Basis$15,003.00 200 @ 75.02   
1/21/2010VMCContinued TradeSTO 2 Feb10 45.00 Put @ 0.64  $128.60


Current Position Summary












Cost Basis$15,005.00
Income Generated$3,520.60
Percent Income Generated23.46%
Annualized Income Generated13.36%
Net Profit If Assigned-$2,484.40
Percent Return If Assigned-16.56%
Annualized Return If Assigned-9.43%
Days Held to Expiration641 days


Trade History












































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/19/2008VMCInitial Stock PositionBTO 100 VMC @ 83.94Called($8,394.00) 
5/19/2008VMCInitial Call OptionSTO 1 Jun08 85.00 Call @ 3.09Expired $309.00
6/10/2008VMCDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
7/7/2008VMCInterim TradeSTO 1 Aug08 65.00 Call @ 0.85Closed $85.00
8/13/2008VMCBuy Back and Roll Out/UpBTC 1 Aug08 65.00 Call @ -4.50  ($450.00)
8/13/2008VMCInterim TradeSTO 1 Nov08 70.00 Call @ 6.80Expired $680.00
9/10/2008VMCDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
11/24/2008VMCInterim TradeSTO 1 Dec08 55.00 Call @ 0.99Closed $99.00
12/9/2008VMCBuy Back and Roll Out/UpBTC 1 Dec08 55.00 Call @ -21.41  ($2,141.00)
12/9/2008VMCSecond Stock PositionBTO 100 VMC @ 76.11Called($7,611.00) 
12/9/2008VMCNew Cost Basis$16,005.00 200 @ 80.03   
12/9/2008VMCInterim TradeSTO 2 May09 80.00 Call @ 10.31Closed $2,062.60
12/10/2008VMCDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
2/12/2009VMCBuy Back and Roll In/DownBTC 2 May09 80.00 Call @ -0.14  ($28.80)
2/12/2009VMCInterim TradeSTO 2 Mar09 55.00 Call @ 0.54Expired $108.60
3/10/2009VMCDividend ReceivedDIV 200 Dividend @ 0.49  $98.00
3/24/2009VMCInterim TradeSTO 2 May09 45.00 Call @ 2.21Closed $441.20
5/4/2009VMCBuy Back and Roll OutBTC 2 May09 45.00 Call @ -5.80  ($1,159.40)
5/4/2009VMCInterim TradeSTO 2 Jun09 45.00 Call @ 6.50Expired $1,300.60
6/10/2009VMCDividend ReceivedDIV 200 Dividend @ 0.49  $98.00
6/24/2009VMCInterim TradeSTO 2 Jul09 50.00 Call @ 0.35Expired $70.60
7/23/2009VMCInterim TradeSTO 2 Aug09 50.00 Call @ 0.84Closed $168.60
8/11/2009VMCBuy Back and Roll OutBTC 2 Aug09 50.00 Call @ -0.90  ($179.40)
8/11/2009VMCInterim TradeSTO 2 Sep09 50.00 Call @ 1.84Exercised $368.60
9/10/2009VMCDividend ReceivedDIV 200 Dividend @ 0.25  $50.00
9/18/2009VMCOption ExercisedEX 2 Sep09 50.00 Call @ 50.00 $10,000.00 
9/22/2009VMCCSP Margin UsedCSP 200 VMC @ 50.00 ($10,000.00) 
9/22/2009VMCContinued TradeSTO 2 Nov09 50.00 Put @ 1.75Exercised $350.60
11/20/2009VMCCSP Margin ReturnedCSP 200 VMC @ -50.00 $10,000.00 
11/20/2009VMCOption ExercisedEX 2 Nov09 50.00 Put @ -50.00 ($10,000.00) 
11/23/2009VMCContinued TradeSTO 2 Dec09 50.00 Call @ 2.05Expired $410.60
12/10/2009VMCDividend ReceivedDIV 200 Dividend @ 0.25  $50.00
12/21/2009VMCContinued TradeSTO 2 Jan10 50.00 Call @ 2.26Exercised $452.60
1/15/2010VMCOption ExercisedEX 2 Jan10 50.00 Call @ 50.00 $10,000.00 
1/21/2010VMCCSP Margin UsedCSP 200 VMC @ 45.00 ($9,000.00) 
1/21/2010VMCNew Cost Basis$15,003.00 200 @ 75.02   
1/21/2010VMCContinued TradeSTO 2 Feb10 45.00 Put @ 0.64  $128.60
2/19/2010VMC Totals ($15,005.00)$3,520.60
DTE641 Percent Income/Annualized 23.46%13.36%