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% |
