Monday, February 22, 2010

EXP - Adjustment




The following adjustment was made today on Eagle Materials Inc (EXP). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010EXPContinued TradeSTO 2 Apr10 25.00 Call @ 0.55  $109.67


Current Position Summary





Cost Basis$10,856.00
Income Generated$3,084.62
Percent Income Generated28.41%
Annualized Income Generated7.14%
Net Profit If Assigned($2,771.38)
Percent Return If Assigned-25.53%
Annualized Return If Assigned-6.41%
Days Held to Expiration1453 days


Trade History
























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/24/2006EXPInitial Stock PositionBTO 100 EXP @ 70.60Called($7,060.00) 
4/24/2006EXPInitial Call OptionSTO 1 May06 65.00 Call @ 8.29Expired $829.00
5/22/2006EXPContinued TradeSTO 1 Oct06 60.00 Call @ 2.39  $239.25
7/20/2006EXPDividend ReceivedDIV 100 Dividend @ 0.18  $17.50
7/25/2006EXPInterim TradeSTO 1 Jan07 50.00 Call @ 2.19Closed $219.25
7/25/2006EXPBuy Back & Roll Out/DownBTC 1 Oct06 60.00 Call @ -0.21Closed ($20.75)
10/23/2006EXPInterim TradeSTO 1 Jan07 40.00 Call @ 1.34Closed $134.25
10/23/2006EXPBuy Back & Roll DownBTC 1 Jan07 50.00 Call @ -0.26  ($25.75)
11/2/2006EXPDividend ReceivedDIV 100 Dividend @ 0.18  $17.50
12/19/2006EXPBuy Back & Roll Out/UpBTC 1 Jan07 40.00 Call @ -3.41  ($340.75)
12/19/2006EXPInterim TradeSTO 1 Jul07 45.00 Call @ 4.39Closed $439.25
7/5/2007EXPInterim TradeSTO 1 Jan08 55.00 Call @ 3.29Closed $329.00
7/5/2007EXPBuy Back & Roll Out/UpBTC 1 Jul07 45.00 Call @ -5.41  ($541.00)
7/20/2007EXPDividend ReceivedDIV 100 Dividend @ 0.20  $20.00
10/24/2007EXPBuy Back & Roll DownBTC 1 Jan08 55.00 Call @ -0.16  ($16.00)
10/24/2007EXPSecond Stock PositionBTO 100 EXP @ 37.96Called($3,796.00) 
10/24/2007EXPNew Cost Basis$10,856.00 200 @ 54.28   
10/24/2007EXPInterim TradeSTO 2 Jan08 45.00 Call @ 0.69Expired $138.60
11/5/2007EXPDividend ReceivedDIV 100 Dividend @ 0.20  $20.00
1/21/2008EXPDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
1/24/2008EXPInterim TradeSTO 2 Feb08 35.00 Call @ 1.29Expired $258.60
2/21/2008EXPInterim TradeSTO 2 Apr08 40.00 Call @ 0.84Expired $168.60
4/18/2008EXPDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
4/23/2008EXPInterim TradeSTO 2 Jul08 40.00 Call @ 0.99Expired $198.60
7/22/2008EXPInterim TradeSTO 1 Oct08 30.00 Call @ 0.54Expired $54.00
7/23/2008EXPInterim TradeSTO 1 Sep08 30.00 Call @ 0.34Closed $34.00
7/24/2008EXPDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
9/12/2008EXPBuy Back & Roll OutBTC 1 Sep08 30.00 Call @ -0.36  ($36.00)
9/12/2008EXPInterim TradeSTO 1 Oct08 30.00 Call @ 1.09Expired $109.00
10/20/2008EXPInterim TradeSTO 2 Nov08 20.00 Call @ 0.64Expired $128.60
11/6/2008EXPDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
11/24/2008EXPInterim TradeSTO 2 Dec08 20.00 Call @ 0.34Expired $68.60
12/22/2008EXPInterim TradeSTO 2 Feb09 22.50 Call @ 0.64Expired $128.60
1/23/2009EXPDividend ReceivedDIV 200 Dividend @ 0.10  $20.00
2/24/2009EXPInterim TradeSTO 2 Apr09 20.00 Call @ 0.54Closed $108.60
3/25/2009EXPBuy Back and Roll UpBTC 2 Apr09 20.00 Call @ -5.21  ($1,041.40)
3/25/2009EXPInterim TradeSTO 2 Oct09 25.00 Call @ 3.99Exercised $798.60
4/30/2009EXPDividend ReceivedDIV 200 Dividend @ 0.10  $20.00
7/23/2009EXPDividend ReceivedDIV 200 Dividend @ 0.10  $20.00
10/16/2009EXPOption ExercisedEX 2 Oct09 25.00 Call @ 25.00 $5,000.00 
10/22/2009EXPCSP Margin UsedCSP 200 EXP @ 25.00 ($5,000.00) 
10/22/2009EXPContinued TradeSTO 2 Dec09 25.00 Put @ 0.74Expired $148.60
11/5/2009EXPDividend ReceivedDIV 200 Dividend @ 0.10  $20.00
12/18/2009EXPCSP Margin ReturnedCSP 200 EXP @ -25.00 $5,000.00 
12/28/2009EXPCSP Margin UsedCSP 200 EXP @ 25.00 ($5,000.00) 
12/28/2009EXPContinued TradeSTO 2 Feb10 25.00 Put @ 0.74Exercised $148.60
2/19/2010EXPCSP Margin ReturnedCSP 200 EXP @ -25.00 $5,000.00 
2/19/2010EXPOption ExercisedEX 2 Feb10 25.00 Put @ -25.00 ($5,000.00) 
2/22/2010EXPContinued TradeSTO 2 Apr10 25.00 Call @ 0.55  $109.67
4/16/2010EXP Totals ($10,856.00)$3,084.62
DTE1453 Percent Income/Annualized 28.41%7.14%