The following adjustment was made today on Berkshire Hathaway Class B (BRK.B). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/22/2010 | BRK.B | CSP Margin Used | CSP 100 BRK.B @ 76.00 | ($7,600.00) | ||
| 2/22/2010 | BRK.B | New Cost Basis | $7,493.00 100 @ 74.93 | |||
| 2/22/2010 | BRK.B | Continued Trade | STO 1 Mar10 76.00 Put @ 0.75 | $74.99 |
Current Position Summary
| Cost Basis | $7,494.00 |
| Income Generated | $233.99 |
| Percent Income Generated | 3.12% |
| Annualized Income Generated | 20.35% |
| Net Profit If Assigned | $339.99 |
| Percent Return If Assigned | 4.54% |
| Annualized Return If Assigned | 29.57% |
| Days Held to Expiration | 56 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/22/2010 | BRK.B | First Stock Position | BTO 100 BRK.B @ 70.94 | ($7,094.00) | ||
| 1/22/2010 | BRK.B | Initial Call Option | STO 1 Feb10 72.00 Call @ 1.59 | Exercised | $159.00 | |
| 2/19/2010 | BRK.B | Option Exercised | EX 1 Feb10 72.00 Call @ 72.00 | $7,200.00 | ||
| 2/22/2010 | BRK.B | CSP Margin Used | CSP 100 BRK.B @ 76.00 | ($7,600.00) | ||
| 2/22/2010 | BRK.B | New Cost Basis | $7,493.00 100 @ 74.93 | |||
| 2/22/2010 | BRK.B | Continued Trade | STO 1 Mar10 76.00 Put @ 0.75 | $74.99 | ||
| 3/19/2010 | BRK.B | Totals | ($7,494.00) | $233.99 | ||
| DTE | 56 | Percent Income/Annualized | 3.12% | 20.35% |
