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% |