The following adjustment was made today on Legg Mason (LM). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/22/2010 | LM | Continued Trade | STO 1 Mar10 26.00 Call @ 0.90 | $89.99 |
Current Position Summary
| Cost Basis | $9,709.00 |
| Income Generated | $2,176.89 |
| Percent Income Generated | 22.42% |
| Annualized Income Generated | 8.47% |
| Net Profit If Assigned | ($4,932.11) |
| Percent Return If Assigned | -50.80% |
| Annualized Return If Assigned | -19.19% |
| Days Held to Expiration | 966 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/27/2007 | LM | Initial Stock Position | BTO 100 LM @ 91.09 | Called | ($9,109.00) | |
| 7/27/2007 | LM | Initial Call Option | STO 1 Aug07 90.00 Call @ 3.49 | Expired | $349.00 | |
| 8/20/2007 | LM | Continued Trade | STO 1 Sep07 90.00 Call @ 2.09 | Expired | $209.00 | |
| 9/24/2007 | LM | Continued Trade | STO 1 Oct07 90.00 Call @ 0.47 | Expired | $47.00 | |
| 10/15/2007 | LM | Dividend Received | DIV 100 Dividend @ 0.24 | $24.00 | ||
| 10/25/2007 | LM | Continued Trade | STO 1 Dec07 85.00 Call @ 2.09 | Expired | $209.00 | |
| 12/31/2007 | LM | Dividend Received | DIV 100 Dividend @ 0.24 | $24.00 | ||
| 1/7/2008 | LM | Interim Trade | STO 1 Feb08 80.00 Call @ 0.97 | Expired | $97.00 | |
| 2/21/2008 | LM | Interim Trade | STO 1 Mar08 75.00 Call @ 0.64 | Expired | $64.00 | |
| 3/25/2008 | LM | Interim Trade | STO 1 Apr08 65.00 Call @ 0.68 | Expired | $68.00 | |
| 4/7/2008 | LM | Dividend Received | DIV 100 Dividend @ 0.24 | $24.00 | ||
| 4/23/2008 | LM | Interim Trade | STO 1 May08 65.00 Call @ 0.39 | Expired | $39.00 | |
| 5/22/2008 | LM | Interim Trade | STO 1 Jul08 60.00 Call @ 0.82 | Expired | $82.00 | |
| 7/7/2008 | LM | Dividend Received | DIV 100 Dividend @ 0.24 | $24.00 | ||
| 7/29/2008 | LM | Interim Trade | STO 1 Sep08 45.00 Call @ 1.40 | Closed | $140.00 | |
| 9/12/2008 | LM | Buy Back & Roll Out | BTC 1 Sep08 45.00 Call @ -0.40 | ($40.00) | ||
| 9/12/2008 | LM | Interim Trade | STO 1 Oct08 45.00 Call @ 1.50 | Expired | $150.00 | |
| 10/20/2008 | LM | Interim Trade | STO 1 Nov08 25.00 Call @ 1.59 | Expired | $159.00 | |
| 10/20/2008 | LM | Dividend Received | DIV 100 Dividend @ 0.24 | $24.00 | ||
| 11/24/2008 | LM | Interim Trade | STO 1 Dec08 20.00 Call @ 0.49 | Closed | $49.00 | |
| 12/18/2008 | LM | Buy Back & Roll Out | BTC 1 Dec08 20.00 Call @ -1.51 | ($151.00) | ||
| 12/18/2008 | LM | Interim Trade | STO 1 Feb09 25.00 Call @ 2.14 | Expired | $214.00 | |
| 1/5/2009 | LM | Dividend Received | DIV 100 Dividend @ 0.24 | $24.00 | ||
| 2/24/2009 | LM | Interim Trade | STO 1 Apr09 17.50 Call @ 0.43 | Closed | $43.00 | |
| 4/13/2009 | LM | Buy Back & Roll Out/Up | BTC 1 Apr09 17.50 Call @ -2.01 | ($201.00) | ||
| 4/13/2009 | LM | Interim Trade | STO 1 Aug09 20.00 Call @ 3.20 | Closed | $320.30 | |
| 4/13/2009 | LM | Dividend Received | DIV 100 Dividend @ 0.24 | $24.00 | ||
| 7/13/2009 | LM | Dividend Received | DIV 100 Dividend @ 0.03 | $3.00 | ||
| 8/11/2009 | LM | Buy Back & Roll Out/Up | BTC 1 Aug09 20.00 Call @ -6.91 | ($690.70) | ||
| 8/11/2009 | LM | Interim Trade | STO 1 Sep09 23.00 Call @ 4.10 | Exercised | $410.30 | |
| 9/18/2009 | LM | Option Exercised | EX 1 Sep09 23.00 Call @ 23.00 | $2,300.00 | ||
| 9/22/2009 | LM | CSP Margin Used | CSP 100 LM @ 29.00 | ($2,900.00) | ||
| 9/22/2009 | LM | New Cost Basis | $9,709.00 100 @ 97.09 | |||
| 9/22/2009 | LM | Continued Trade | STO 1 Nov09 29.00 Put @ 1.40 | Expired | $140.00 | |
| 11/20/2009 | LM | CSP Margin Returned | CSP 100 LM @ -29.00 | $2,900.00 | ||
| 11/24/2009 | LM | CSP Margin Used | CSP 100 LM @ 28.00 | ($2,800.00) | ||
| 11/24/2009 | LM | New Cost Basis | $9,609.00 100 @ 96.09 | |||
| 11/24/2009 | LM | Continued Trade | STO 1 Dec09 28.00 Put @ 0.85 | Expired | $85.00 | |
| 12/18/2009 | LM | CSP Margin Returned | CSP 100 LM @ -28.00 | $2,800.00 | ||
| 12/28/2009 | LM | CSP Margin Used | CSP 100 LM @ 29.00 | ($2,900.00) | ||
| 12/28/2009 | LM | New Cost Basis | $9,709.00 100 @ 97.09 | |||
| 12/28/2009 | LM | Continued Trade | STO 1 Feb10 29.00 Put @ 1.24 | Exercised | $124.00 | |
| 2/19/2010 | LM | CSP Margin Returned | CSP 100 LM @ -29.00 | $2,900.00 | ||
| 2/19/2010 | LM | Option Exercised | EX 1 Feb10 29.00 Put @ -29.00 | ($2,900.00) | ||
| 2/22/2010 | LM | Continued Trade | STO 1 Mar10 26.00 Call @ 0.90 | $89.99 | ||
| 3/19/2010 | LM | Totals | ($9,709.00) | $2,176.89 | ||
| DTE | 966 | Percent Income/Annualized | 22.42% | 8.47% |
