The following adjustment was made today on US Bancorp (USB). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
2/22/2010 | USB | CSP Margin Used | CSP 100 USB @ 23.00 |   | ($2,300.00) |   |
2/22/2010 | USB | New Cost Basis | $3,794.00 100 @ 37.94 |   |   |   |
2/22/2010 | USB | Continued Trade | STO 1 Mar10 23.00 Put @ 0.22 |   |   | $21.99 |
Current Position Summary
Cost Basis | $3,794.00 |
Income Generated | $977.99 |
Percent Income Generated | 25.78% |
Annualized Income Generated | 13.00% |
Net Profit If Assigned | ($516.01) |
Percent Return If Assigned | -13.60% |
Annualized Return If Assigned | -6.86% |
Days Held to Expiration | 724 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
3/25/2008 | USB | Initial Stock Position | BTO 100 USB @ 34.94 | Called | ($3,494.00) |   |
3/25/2008 | USB | Initial Call Option | STO 1 May08 35.00 Call @ 1.39 | Expired |   | $139.00 |
4/15/2008 | USB | Dividend Received | DIV 100 Dividend @ 0.43 |   |   | $42.50 |
5/22/2008 | USB | Continued Trade | STO 1 Jun08 35.00 Call @ 0.28 | Expired |   | $28.00 |
7/7/2008 | USB | Interim Trade | STO 1 Aug08 32.50 Call @ 0.14 | Expired |   | $14.00 |
7/15/2008 | USB | Dividend Received | DIV 100 Dividend @ 0.43 |   |   | $42.50 |
8/22/2008 | USB | Continued Trade | STO 1 Sep08 32.50 Call @ 0.59 | Closed |   | $59.00 |
9/12/2008 | USB | Buy Back & Roll Out/Up | BTC 1 Sep08 32.50 Call @ -1.76 |   |   | ($176.00) |
9/12/2008 | USB | Continued Trade | STO 1 Dec08 35.00 Call @ 2.19 | Expired |   | $219.00 |
10/15/2008 | USB | Dividend Received | DIV 100 Dividend @ 0.43 |   |   | $42.50 |
12/22/2008 | USB | Interim Trade | STO 1 Feb09 30.00 Call @ 0.50 | Closed |   | $50.30 |
1/15/2009 | USB | Dividend Received | DIV 100 Dividend @ 0.43 |   |   | $42.50 |
1/23/2009 | USB | Buy Back and Roll Down | BTC 1 Feb09 30.00 Call @ -0.06 |   |   | ($6.00) |
1/23/2009 | USB | Interim Trade | STO 1 Feb09 17.50 Call @ 0.59 | Expired |   | $59.00 |
2/24/2009 | USB | Interim Trade | STO 1 Mar09 15.00 Call @ 0.24 | Expired |   | $24.00 |
3/24/2009 | USB | Interim Trade | STO 1 May09 20.00 Call @ 0.60 | Expired |   | $60.00 |
4/15/2009 | USB | Dividend Received | DIV 100 Dividend @ 0.05 |   |   | $5.00 |
5/18/2009 | USB | Interim Trade | STO 1 Jun09 21.00 Call @ 0.55 | Expired |   | $55.00 |
6/24/2009 | USB | Interim Trade | STO 1 Aug09 20.00 Call @ 0.49 | Closed |   | $49.00 |
7/15/2009 | USB | Dividend Received | DIV 100 Dividend @ 0.05 |   |   | $5.00 |
8/11/2009 | USB | Buy Back & Roll Out | BTC 1 Aug09 20.00 Call @ -2.21 |   |   | ($221.00) |
8/11/2009 | USB | Interim Trade | STO 1 Sep09 20.00 Call @ 2.49 | Exercised |   | $249.00 |
9/18/2009 | USB | Option Exercised | EX 1 Sep09 20.00 Call @ 20.00 |   | $2,000.00 |   |
9/22/2009 | USB | CSP Margin Used | CSP 100 USB @ 20.00 |   | ($2,000.00) |   |
9/22/2009 | USB | Continued Trade | STO 1 Nov09 20.00 Put @ 0.62 | Expired |   | $61.70 |
11/20/2009 | USB | CSP Margin Returned | CSP 100 USB @ -20.00 |   | $2,000.00 |   |
11/24/2009 | USB | CSP Margin Used | CSP 100 USB @ 22.00 |   | ($2,200.00) |   |
11/24/2009 | USB | New Cost Basis | $3,694.00 100 @ 36.94 |   |   |   |
11/24/2009 | USB | Continued Trade | STO 1 Dec09 22.00 Put @ 0.22 | Expired |   | $22.00 |
12/18/2009 | USB | CSP Margin Returned | CSP 100 USB @ -22.00 |   | $2,200.00 |   |
12/28/2009 | USB | CSP Margin Used | CSP 100 USB @ 22.00 |   | ($2,200.00) |   |
12/28/2009 | USB | Continued Trade | STO 1 Feb10 22.00 Put @ 0.90 | Expired |   | $90.00 |
2/19/2010 | USB | CSP Margin Returned | CSP 100 USB @ -22.00 |   | $2,200.00 |   |
2/22/2010 | USB | CSP Margin Used | CSP 100 USB @ 23.00 |   | ($2,300.00) |   |
2/22/2010 | USB | New Cost Basis | $3,794.00 100 @ 37.94 |   |   |   |
2/22/2010 | USB | Continued Trade | STO 1 Mar10 23.00 Put @ 0.22 |   |   | $21.99 |
3/19/2010 | USB |   | Totals |   | ($3,794.00) | $977.99 |
DTE | 724 |   | Percent Income/Annualized |   | 25.78% | 13.00% |