The following adjustment was made today on Target (TGT). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
2/22/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 49.00 |   | ($4,900.00) |   |
2/22/2010 | TGT | Continued Trade | STO 1 Mar10 49.00 Put @ 0.64 |   |   | $64.14 |
Current Position Summary
Cost Basis | $6,437.00 |
Income Generated | $1,769.62 |
Percent Income Generated | 27.49% |
Annualized Income Generated | 11.92% |
Net Profit If Assigned | $232.62 |
Percent Return If Assigned | 3.61% |
Annualized Return If Assigned | 1.57% |
Days Held to Expiration | 842 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
11/28/2007 | TGT | Initial Stock Position | BTO 100 TGT @ 59.37 | Called | ($5,937.00) |   |
11/28/2007 | TGT | Initial Call Option | STO 1 Dec07 55.00 Call @ 5.66 | Expired |   | $566.00 |
1/7/2008 | TGT | Continued Trade | STO 1 Feb07 55.00 Call @ 0.84 | Expired |   | $84.00 |
2/21/2008 | TGT | Continued Trade | STO 1 Mar08 55.00 Call @ 1.44 | Expired |   | $144.00 |
3/10/2008 | TGT | Dividend Received | DIV 100 Dividend @ 0.14 |   |   | $14.00 |
3/25/2008 | TGT | Continued Trade | STO 1 Apr08 55.00 Call @ 1.31 | Expired |   | $131.00 |
4/23/2008 | TGT | Interim Trade | STO 1 May08 55.00 Call @ 0.62 | Closed |   | $62.00 |
5/16/2008 | TGT | Buy Back & Roll Out/Up | BTC 1 May08 55.00 Call @ -0.11 |   |   | ($11.00) |
5/19/2008 | TGT | Continued Trade | STO 1 Jun08 57.50 Call @ 1.21 | Expired |   | $121.00 |
6/10/2008 | TGT | Dividend Received | DIV 100 Dividend @ 0.14 |   |   | $14.00 |
7/7/2008 | TGT | Continued Trade | STO 1 Jul08 50.00 Call @ 0.58 | Expired |   | $58.00 |
7/22/2008 | TGT | Continued Trade | STO 1 Sep08 50.00 Call @ 1.25 | Closed |   | $125.00 |
9/10/2008 | TGT | Dividend Received | DIV 100 Dividend @ 0.16 |   |   | $16.00 |
9/12/2008 | TGT | Buy Back & Roll Out/Up | BTC 1 Sep08 50.00 Call @ -6.80 |   |   | ($680.00) |
9/12/2008 | TGT | Continued Trade | STO 1 Oct08 57.50 Call @ 2.62 | Expired |   | $262.30 |
10/20/2008 | TGT | Interim Trade | STO 1 Nov08 45.00 Call @ 1.18 | Expired |   | $118.30 |
11/24/2008 | TGT | Interim Trade | STO 1 Dec08 35.00 Call @ 1.39 | Expired |   | $139.30 |
12/10/2008 | TGT | Dividend Received | DIV 100 Dividend @ 0.16 |   |   | $16.00 |
12/22/2008 | TGT | Interim Trade | STO 1 Feb09 40.00 Call @ 1.41 | Expired |   | $140.85 |
2/24/2009 | TGT | Interim Trade | STO 1 Mar09 30.00 Call @ 0.76 | Closed |   | $76.30 |
3/10/2009 | TGT | Dividend Received | DIV 100 Dividend @ 0.16 |   |   | $16.00 |
3/20/2009 | TGT | Buy Back & Roll Out/Up | BTC 1 Mar09 30.00 Call @ -0.39 |   |   | ($39.42) |
3/20/2009 | TGT | Interim Trade | STO 1 Apr09 32.50 Call @ 0.93 | Closed |   | $93.30 |
4/9/2009 | TGT | Buy Back & Roll Out/Up | BTC 1 Apr09 32.50 Call @ -7.41 |   |   | ($740.70) |
4/9/2009 | TGT | Interim Trade | STO 1 Jul09 40.00 Call @ 3.89 | Expired |   | $389.25 |
6/10/2009 | TGT | Dividend Received | DIV 100 Dividend @ 0.16 |   |   | $16.00 |
7/23/2009 | TGT | Interim Trade | STO 1 Aug09 44.00 Call @ 0.99 | Closed |   | $99.00 |
8/12/2009 | TGT | Buy Back and Roll Out | BTC 1 Aug09 44.00 Call @ -0.49 |   |   | ($49.00) |
8/12/2009 | TGT | Interim Trade | STC 1 Sep09 44.00 Call @ 1.23 | Exercised |   | $123.00 |
9/10/2009 | TGT | Dividend Received | DIV 100 Dividend @ 0.17 |   |   | $17.00 |
9/18/2009 | TGT | Option Exercised | EX 1 Sep09 44.00 Call @ 44.00 |   | $4,400.00 |   |
9/22/2009 | TGT | CSP Margin Used | CSP 100 TGT @ 46.00 |   | ($4,600.00) |   |
9/22/2009 | TGT | NewCost Basis | $6,137.00 100 @ 61.37 |   |   |   |
9/22/2009 | TGT | Continued Trade | STO 1 Nov09 46.00 Put @ 1.73 | Expired |   | $173.00 |
11/20/2009 | TGT | CSP Margin Returned | CSP 100 TGT @ -46.00 |   | $4,600.00 |   |
11/23/2009 | TGT | CSP Margin Used | CSP 100 TGT @ 46.00 |   | ($4,600.00) |   |
11/23/2009 | TGT | Continued Trade | STO 1 Dec09 46.00 Put @ 0.81 | Expired |   | $81.00 |
12/18/2009 | TGT | CSP Margin Returned | CSP 100 TGT @ -46.00 |   | $4,600.00 |   |
12/28/2009 | TGT | CSP Margin Used | CSP 100 TGT @ 47.00 |   | ($4,700.00) |   |
12/28/2009 | TGT | New Cost Basis | $6,237.00 100 @ 62.37 |   |   |   |
12/28/2009 | TGT | Continued Trade | STO 1 Jan10 47.00 Put @ 0.57 | Expired |   | $57.00 |
1/15/2010 | TGT | CSP Margin Returned | CSP 100 TGT @ -47.00 |   | $4,700.00 |   |
1/21/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 49.00 |   | ($4,900.00) |   |
1/21/2010 | TGT | New Cost Basis | $6,436.00 100 @ 64.36 |   |   |   |
1/21/2010 | TGT | Continued Trade | STO 1 Feb10 49.00 Put @ 0.73 | Expired |   | $73.00 |
2/19/2010 | TGT | CSP Margin Returned | CSP 100 TGT @ -49.00 |   | $4,900.00 |   |
2/22/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 49.00 |   | ($4,900.00) |   |
2/22/2010 | TGT | Continued Trade | STO 1 Mar10 49.00 Put @ 0.64 |   |   | $64.14 |
3/19/2010 | TGT |   | Totals |   | ($6,437.00) | $1,769.62 |
DTE | 842 |   | Percent Income/Annualized |   | 27.49% | 11.92% |