The following adjustment was made today on Sandisk (SNDK). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/22/2010 | SNDK | CSP Margin Used | CSP 200 SNDK @ 28.00 | ($5,600.00) | ||
| 2/22/2010 | SNDK | New Cost Basis | $13,254.00 200 @ 66.27 | |||
| 2/22/2010 | SNDK | Continued Trade | STO 2 Mar10 28.00 Put @ 0.88 | $176.57 |
Current Position Summary
| Cost Basis | $13,254.00 |
| Income Generated | $5,300.17 |
| Percent Income Generated | 39.99% |
| Annualized Income Generated | 10.24% |
| Net Profit If Assigned | ($2,353.83) |
| Percent Return If Assigned | -17.76% |
| Annualized Return If Assigned | -4.55% |
| Days Held to Expiration | 1425 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/24/2006 | SNDK | Initial Stock Position | BTO 100 SNDK @ 59.56 | Called | ($5,956.00) | |
| 4/24/2006 | SNDK | Initial Call Option | STO 1 Jul06 57.50 Call @ 7.09 | Closed | $709.00 | |
| 7/6/2006 | SNDK | Buy Back & Roll Out/Down | BTC 1 Jul06 57.50 Call @ -0.16 | ($16.00) | ||
| 7/6/2006 | SNDK | Second Stock Position | BTO 100 SNDK @ 48.98 | Called | ($4,898.00) | |
| 7/6/2006 | SNDK | New Cost Basis | $10,854.00 200 @ 54.27 | |||
| 7/6/2006 | SNDK | Continued Trade | STO 2 Oct06 55.00 Call @ 3.39 | Expired | $678.50 | |
| 10/23/2006 | SNDK | Continued Trade | STO 2 Jan07 55.00 Call @ 2.14 | Closed | $428.50 | |
| 12/19/2006 | SNDK | Buy Back & Roll Out/Down | BTC 2 Jan07 55.00 Call @ -0.16 | ($31.50) | ||
| 12/19/2006 | SNDK | Continued Trade | STO 2 Feb07 50.00 Call @ 1.69 | Closed | $338.50 | |
| 2/6/2007 | SNDK | Buy Back & Roll Out/Down | BTC 2 Feb07 50.00 Call @ -0.06 | ($11.00) | ||
| 2/6/2007 | SNDK | Interim Trade | STO 2 Apr07 45.00 Call @ 1.39 | Expired | $278.50 | |
| 4/27/2007 | SNDK | Interim Trade | STO 2 May07 45.00 Call @ 0.84 | Expired | $168.50 | |
| 5/21/2007 | SNDK | Interim Trade | STO 2 Jun07 45.00 Call @ 0.98 | Closed | $196.50 | |
| 6/15/2007 | SNDK | Buy Back & Roll Out/Up | BTC 2 Jun07 45.00 Call @ -1.46 | ($291.50) | ||
| 6/15/2007 | SNDK | Continued Trade | STO 2 Oct07 50.00 Call @ 2.60 | Expired | $520.50 | |
| 10/22/2007 | SNDK | Continued Trade | STO 2 Nov07 45.00 Call @ 1.64 | Expired | $328.60 | |
| 11/20/2007 | SNDK | Continued Trade | STO 2 Dec07 40.00 Call @ 0.67 | Expired | $134.60 | |
| 1/14/2008 | SNDK | Interim Trade | STO 2 Feb08 35.00 Call @ 0.85 | Expired | $169.60 | |
| 2/21/2008 | SNDK | Interim Trade | STO 2 Mar08 30.00 Call @ 0.24 | Expired | $48.60 | |
| 3/25/2008 | SNDK | Interim Trade | STO 2 May08 25.00 Call @ 0.74 | Expired | $148.60 | |
| 4/29/2008 | SNDK | Buy Back & Roll Out/Up | BTC 2 May08 25.00 Call @ -2.35 | ($469.40) | ||
| 4/29/2008 | SNDK | Interim Trade | STO 2 Jul08 30.00 Call @ 1.38 | Expired | $275.70 | |
| 7/24/2008 | SNDK | Interim Trade | STO 1 Oct08 20.00 Call @ 0.31 | Expired | $31.00 | |
| 7/24/2008 | SNDK | Interim Trade | STO 1 Oct08 17.50 Call @ 0.65 | Expired | $65.00 | |
| 10/20/2008 | SNDK | Interim Trade | STO 2 Nov08 18.00 Call @ 1.16 | Expired | $232.60 | |
| 11/24/2008 | SNDK | Interim Trade | STO 2 Dec08 8.00 Call @ 0.27 | Closed | $54.60 | |
| 12/11/2008 | SNDK | Buy Back and Roll Out/Up | BTC 2 Dec08 8.00 Call @ -2.01 | ($401.40) | ||
| 12/11/2008 | SNDK | Interim Trade | STO 2 Jan09 11.00 Call @ 1.13 | Closed | $226.60 | |
| 1/16/2009 | SNDK | Buy Back | BTC 2 Jan09 11.00 Call @ -1.05 | ($210.80) | ||
| 1/22/2009 | SNDK | Interim Trade | STO 2 Feb09 13.00 Call @ 0.81 | Expired | $162.60 | |
| 2/24/2009 | SNDK | Interim Trade | STO 2 Mar09 11.00 Call @ 0.22 | Expired | $43.10 | |
| 3/24/2009 | SNDK | Interim Trade | STO 2 Apr09 14.00 Call @ 0.67 | Closed | $134.60 | |
| 4/17/2009 | SNDK | Buy Back and Roll Out | BTC 2 Apr09 14.00 Call @ -1.05 | ($210.90) | ||
| 4/17/2009 | SNDK | Interim Trade | STO 2 May08 15.00 Call @ 1.53 | Closed | $306.60 | |
| 5/4/2009 | SNDK | Buy Back and Roll Out | BTC 2 May08 15.00 Call @ -1.50 | ($299.40) | ||
| 5/4/2009 | SNDK | Interim Trade | STO 2 Jun09 15.00 Call @ 2.25 | Expired | $449.10 | |
| 6/24/2009 | SNDK | Interim Trade | STO 2 Jul09 16.00 Call @ 0.32 | Closed | $64.60 | |
| 7/17/2009 | SNDK | Buy Back and Roll Out | BTC 2 Jul09 16.00 Call @ -1.97 | ($393.40) | ||
| 7/17/2009 | SNDK | Interim Trade | STO 2 Aug09 16.00 Call @ 2.66 | Closed | $532.60 | |
| 8/11/2009 | SNDK | Buy Back and Roll Out | BTC 2 Aug09 16.00 Call @ -1.06 | ($211.40) | ||
| 8/11/2009 | SNDK | Interim Trade | STO 2 Sep09 16.00 Call @ 1.56 | Exercised | $311.10 | |
| 9/18/2009 | SNDK | Option Exercised | EX 2 Sep09 16.00 Call @ 16.00 | $3,200.00 | ||
| 9/22/2009 | SNDK | CSP Margin Used | CSP 200 SNDK @ 20.00 | ($4,000.00) | ||
| 9/22/2009 | SNDK | New Cost Basis | $11,654.00 200 @ 58.27 | |||
| 9/22/2009 | SNDK | Continued Trade | STO 2 Nov09 20.00 Put @ 1.01 | Expired | $202.60 | |
| 11/20/2009 | SNDK | CSP Margin Returned | CSP 200 SNDK @ -20.00 | $4,000.00 | ||
| 11/24/2009 | SNDK | CSP Margin Used | CSP 200 SNDK @ 19.00 | ($3,800.00) | ||
| 11/24/2009 | SNDK | New Cost Basis | $11,454.00 200 @ 57.27 | |||
| 11/24/2009 | SNDK | Continued Trade | STO 2 Dec09 19.00 Put @ 0.59 | Expired | $118.60 | |
| 12/18/2009 | SNDK | CSP Margin Returned | CSP 200 SNDK @ -19.00 | $3,800.00 | ||
| 12/28/2009 | SNDK | CSP Margin Used | CSP 200 SNDK @ 27.00 | ($5,400.00) | ||
| 12/28/2009 | SNDK | New Cost Basis | $13,054.00 200 @ 65.27 | |||
| 12/28/2009 | SNDK | Continued Trade | STO 2 Jan10 27.00 Put @ 0.56 | Expired | $112.20 | |
| 1/15/2010 | SNDK | CSP Margin Returned | CSP 200 SNDK @ -27.00 | $5,400.00 | ||
| 1/28/2010 | SNDK | CSP Margin Used | CSP 200 SNDK @ 27.00 | ($5,400.00) | ||
| 1/28/2010 | SNDK | Continued Trade | STO 2 Feb10 27.00 Put @ 0.99 | Expired | $198.60 | |
| 2/19/2010 | SNDK | CSP Margin Returned | CSP 200 SNDK @ -27.00 | $5,400.00 | ||
| 2/22/2010 | SNDK | CSP Margin Used | CSP 200 SNDK @ 28.00 | ($5,600.00) | ||
| 2/22/2010 | SNDK | New Cost Basis | $13,254.00 200 @ 66.27 | |||
| 2/22/2010 | SNDK | Continued Trade | STO 2 Mar10 28.00 Put @ 0.88 | $176.57 | ||
| 3/19/2010 | SNDK | Totals | ($13,254.00) | $5,300.17 | ||
| DTE | 1425 | Percent Income/Annualized | 39.99% | 10.24% |
