The following adjustment was made today on McGraw-Hill (MHP). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/22/2010 | MHP | CSP Margin Used | CSP 100 MHP @ 35.00 | ($3,500.00) | ||
| 2/22/2010 | MHP | New Cost Basis | $5,527.00 100 @ 55.27 | |||
| 2/22/2010 | MHP | Continued Trade | STO 1 Mar10 35.00 Put @ 1.05 | $104.99 |
Current Position Summary
| Cost Basis | $5,527.00 |
| Income Generated | $900.39 |
| Percent Income Generated | 16.29% |
| Annualized Income Generated | 8.89% |
| Net Profit If Assigned | ($1,126.61) |
| Percent Return If Assigned | -20.38% |
| Annualized Return If Assigned | -11.12% |
| Days Held to Expiration | 669 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/19/2008 | MHP | Initial Stock Position | BTO 100 MHP @ 45.27 | Called | ($4,527.00) | |
| 5/19/2008 | MHP | Initial Call Option | STO 1 Jun08 45.00 Call @ 1.64 | Expired | $164.00 | |
| 6/11/2008 | MHP | Dividend Received | DIV 100 Dividend @ 0.22 | $22.00 | ||
| 7/7/2008 | MHP | Continued Trade | STO 1 Aug08 45.00 Call @ 0.34 | Expired | $34.00 | |
| 8/22/2008 | MHP | Continued Trade | STO 1 Sep08 45.00 Call @ 0.51 | Closed | $51.00 | |
| 9/10/2008 | MHP | Dividend Received | DIV 100 Dividend @ 0.22 | $22.00 | ||
| 9/23/2008 | MHP | Continued Trade | STO 1 Nov08 45.00 Call @ 0.79 | Closed | $79.00 | |
| 10/20/2008 | MHP | Buy Back and Roll Down | BTC 1 Nov08 45.00 Call @ -0.21 | Closed | ($21.00) | |
| 10/20/2008 | MHP | Interim Trade | STO 1 Nov08 35.00 Call @ 0.29 | Expired | $29.00 | |
| 11/24/2008 | MHP | Interim Trade | STO 1 Jan09 30.00 Call @ 0.87 | Expired | $87.00 | |
| 12/10/2008 | MHP | Dividend Received | DIV 100 Dividend @ 0.22 | $22.00 | ||
| 1/27/2009 | MHP | Interim Trade | STO 1 Feb09 22.50 Call @ 0.35 | Closed | $35.30 | |
| 2/9/2009 | MHP | Buy Back and Roll Out/Up | BTC 1 Feb09 22.50 Call @ -3.30 | ($329.70) | ||
| 2/9/2009 | MHP | Interim Trade | STO 1 Mar09 25.00 Call @ 1.89 | Expired | $189.30 | |
| 3/11/2009 | MHP | Dividend Received | DIV 100 Dividend @ 0.23 | $22.50 | ||
| 3/24/2009 | MHP | Interim Trade | STO 1 May09 25.00 Call @ 1.16 | Closed | $116.30 | |
| 4/29/2009 | MHP | Buy Back and Roll Out | BTC 1 May09 25.00 Call @ -5.11 | ($511.00) | ||
| 4/29/2009 | MHP | Interim Trade | STO 1 Jun09 25.00 Call @ 5.39 | Closed | $539.00 | |
| 5/21/2009 | MHP | Buy Back and Roll Out | BTC 1 Jun09 25.00 Call @ -5.79 | ($579.00) | ||
| 5/21/2009 | MHP | Interim Trade | STO 1 Aug09 25.00 Call @ 6.31 | Closed | $631.00 | |
| 6/10/2009 | MHP | Dividend Received | DIV 100 Dividend @ 0.23 | $22.50 | ||
| 8/11/2009 | MHP | Buy Back and Roll Out | BTC 1 Aug09 25.00 Call @ -4.70 | ($470.00) | ||
| 8/11/2009 | MHP | Interim Trade | STO 1 Sep09 25.00 Call @ 4.40 | Closed | $440.00 | |
| 9/10/2009 | MHP | Dividend Received | DIV 100 Dividend @ 0.23 | $22.50 | ||
| 9/18/2009 | MHP | Buy Back and Roll Out | BTC 1 Sep09 25.00 Call @ -1.80 | ($180.00) | ||
| 9/18/2009 | MHP | Interim Trade | STO 1 Oct09 25.00 Call @ 2.54 | Exercised | $253.70 | |
| 10/16/2009 | MHP | Option Exercised | EX 1 Oct09 25.00 Call @ 25.00 | $2,500.00 | ||
| 10/26/2009 | MHP | CSP Margin Used | CSP 100 MHP @ 25.00 | ($2,500.00) | ||
| 10/26/2009 | MHP | Continued Trade | STO 1 Dec09 25.00 Put @ 0.49 | Expired | $49.00 | |
| 12/18/2009 | MHP | CSP Margin Returned | CSP 100 MHP @ -25.00 | $2,500.00 | ||
| 12/28/2009 | MHP | CSP Margin Used | CSP 100 MHP @ 30.00 | ($3,000.00) | ||
| 12/28/2009 | MHP | New Cost Basis | $5,027.00 100 @ 50.27 | |||
| 12/28/2009 | MHP | Continued Trade | STO 1 Feb10 30.00 Put @ 0.55 | Expired | $55.00 | |
| 2/19/2010 | MHP | CSP Margin Returned | CSP 100 MHP @ -30.00 | $3,000.00 | ||
| 2/22/2010 | MHP | CSP Margin Used | CSP 100 MHP @ 35.00 | ($3,500.00) | ||
| 2/22/2010 | MHP | New Cost Basis | $5,527.00 100 @ 55.27 | |||
| 2/22/2010 | MHP | Continued Trade | STO 1 Mar10 35.00 Put @ 1.05 | $104.99 | ||
| 3/19/2010 | MHP | Totals | ($5,527.00) | $900.39 | ||
| DTE | 669 | Percent Income/Annualized | 16.29% | 8.89% |
