Monday, February 22, 2010

SYK - Adjustment




The following adjustment was made today on Stryker Corp (SYK). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
2/22/2010SYKContinued TradeSTO 1 Mar10 50.00 Put @ 0.27  $27.44


Current Position Summary





Cost Basis$5,000.00
Income Generated$367.09
Percent Income Generated7.34%
Annualized Income Generated18.11%
Net Profit If Assigned$367.09
Percent Return If Assigned7.34%
Annualized Return If Assigned18.11%
Days Held to Expiration148 days


Trade History






















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009SYKCSP Margin UsedCSP 100 SYK @ 49.00 ($4,900.00) 
10/22/2009SYKInitial Put OptionSTO 1 Nov09 49.00 Put @ 1.16Exercised $115.70
11/20/2009SYKCSP Margin ReturnedCSP 100 SYK @ -49.00 $4,900.00 
11/20/2009SYKOption ExercisedEX 1 Nov09 49.00 Put @ -49.00 ($4,900.00) 
11/23/2009SYKContinued TradeSTO 1 Dec09 49.00 Call @ 1.34Exercised $133.75
12/18/2009SYKOption ExercisedEX 1 Dec09 49.00 Call @ 49.00 $4,900.00 
12/28/2009SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
12/28/2009SYKNew Cost Basis$5,000.00 100 @ 50.00Expired  
12/28/2009SYKContinued TradeSTO 1 Jan10 50.00 Put @ 0.51  $50.75
1/15/2010SYKCSP Margin ReturnedCSP 100 SYK @ -50.00 $5,000.00 
1/27/2010SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
1/27/2010SYKContinued TradeSTO 1 Feb10 50.00 Put @ 0.39Expired $39.45
2/19/2010SYKCSP Margin ReturnedCSP 100 SYK @ -50.00 $5,000.00 
2/22/2010SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
2/22/2010SYKContinued TradeSTO 1 Mar10 50.00 Put @ 0.27  $27.44
3/19/2010SYK Totals ($5,000.00)$367.09
DTE148 Percent Income/Annualized 7.34%18.11%