The following adjustment was made today on Abbott Laboratories (ABT). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
2/22/2010 | ABT | Continued Trade | STO 1 Mar10 55.00 Call @ 0.60 | $60.14 |
Current Position Summary
Cost Basis | $5,500.00 |
Income Generated | $160.14 |
Percent Income Generated | 2.91% |
Annualized Income Generated | 18.98% |
Net Profit If Assigned | $160.14 |
Percent Return If Assigned | 2.91% |
Annualized Return If Assigned | 18.98% |
Days Held to Expiration | 56 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
1/22/2010 | ABT | CSP Margin Used | CSP 100 ABT @ 55.00 | ($5,500.00) | ||
1/22/2010 | ABT | Initial Put Option | STO 1 Feb10 55.00 Put @ 1.00 | Exercised | $100.00 | |
2/19/2010 | ABT | CSP Margin Returned | CSP 100 ABT @ -55.00 | $5,500.00 | ||
2/19/2010 | ABT | Option Exercised | EX 1 Feb10 55.00 Put @ -55.00 | ($5,500.00) | ||
2/22/2010 | ABT | Continued Trade | STO 1 Mar10 55.00 Call @ 0.60 | $60.14 | ||
3/19/2010 | ABT | Totals | ($5,500.00) | $160.14 | ||
DTE | 56 | Percent Income/Annualized | 2.91% | 18.98% |