Monday, February 22, 2010

MON - Adjustment




The following adjustment was made today on Monsanto (MON). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010MONContinued TradeSTO 1 Mar10 80.00 Call @ 0.72  $71.99


Current Position Summary





Cost Basis$8,000.00
Income Generated$667.99
Percent Income Generated8.35%
Annualized Income Generated20.59%
Net Profit If Assigned$667.99
Percent Return If Assigned8.35%
Annualized Return If Assigned20.59%
Days Held to Expiration148 days


Trade History























DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009MONCSP Margin UsedCSP 100 MON @ 75.00 ($7,500.00) 
10/22/2009MONInitial Put OptionSTO 1 Nov09 75.00 Put @ 1.95Expired $195.00
11/20/2009MONCSP Margin ReturnedCSP 100 MON @ -75.00 $7,500.00 
11/24/2009MONCSP Margin UsedCSP 100 MON @ 75.00 ($7,500.00) 
11/24/2009MONCombined Cost Basis$7,500.00 100 @ 75.00   
11/24/2009MONContinued TradeSTO 1 Dec09 75.00 Put @ 0.77Expired $77.00
12/18/2009MONCSP Margin ReturnedCSP 100 MON @ -75.00 $7,500.00 
12/28/2009MONCSP Margin UsedCSP 100 MON @ 80.00 ($8,000.00) 
12/28/2009MONNew Cost Basis$8,000.00 100 @ 80.00   
12/28/2009MONContinued TradeSTO 1 Jan10 80.00 Put @ 1.24Expired $124.00
1/15/2010MONCSP Margin ReturnedCSP 100 MON @ -80.00 $8,000.00 
1/21/2010MONCSP Margin UsedCSP 100 MON @ 80.00 ($8,000.00) 
1/21/2010MONContinued TradeSTO 1 Feb10 80.00 Put @ 2.00Exercised $200.00
2/19/2010MONCSP Margin ReturnedCSP 100 MON @ -80.00 $8,000.00 
2/19/2010MONOption ExercisedEX 1 Feb10 80.00 Put @ -80.00 ($8,000.00) 
2/22/2010MONContinued TradeSTO 1 Mar10 80.00 Call @ 0.72  $71.99
3/19/2010MON Totals ($8,000.00)$667.99
DTE148 Percent Income/Annualized 8.35%20.59%