Monday, February 22, 2010

USB - Adjustment




The following adjustment was made today on US Bancorp (USB). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010USBCSP Margin UsedCSP 100 USB @ 23.00 ($2,300.00) 
2/22/2010USBNew Cost Basis$3,794.00 100 @ 37.94   
2/22/2010USBContinued TradeSTO 1 Mar10 23.00 Put @ 0.22  $21.99


Current Position Summary





Cost Basis$3,794.00
Income Generated$977.99
Percent Income Generated25.78%
Annualized Income Generated13.00%
Net Profit If Assigned($516.01)
Percent Return If Assigned-13.60%
Annualized Return If Assigned-6.86%
Days Held to Expiration724 days


Trade History











































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/25/2008USBInitial Stock PositionBTO 100 USB @ 34.94Called($3,494.00) 
3/25/2008USBInitial Call OptionSTO 1 May08 35.00 Call @ 1.39Expired $139.00
4/15/2008USBDividend ReceivedDIV 100 Dividend @ 0.43  $42.50
5/22/2008USBContinued TradeSTO 1 Jun08 35.00 Call @ 0.28Expired $28.00
7/7/2008USBInterim TradeSTO 1 Aug08 32.50 Call @ 0.14Expired $14.00
7/15/2008USBDividend ReceivedDIV 100 Dividend @ 0.43  $42.50
8/22/2008USBContinued TradeSTO 1 Sep08 32.50 Call @ 0.59Closed $59.00
9/12/2008USBBuy Back & Roll Out/UpBTC 1 Sep08 32.50 Call @ -1.76  ($176.00)
9/12/2008USBContinued TradeSTO 1 Dec08 35.00 Call @ 2.19Expired $219.00
10/15/2008USBDividend ReceivedDIV 100 Dividend @ 0.43  $42.50
12/22/2008USBInterim TradeSTO 1 Feb09 30.00 Call @ 0.50Closed $50.30
1/15/2009USBDividend ReceivedDIV 100 Dividend @ 0.43  $42.50
1/23/2009USBBuy Back and Roll DownBTC 1 Feb09 30.00 Call @ -0.06  ($6.00)
1/23/2009USBInterim TradeSTO 1 Feb09 17.50 Call @ 0.59Expired $59.00
2/24/2009USBInterim TradeSTO 1 Mar09 15.00 Call @ 0.24Expired $24.00
3/24/2009USBInterim TradeSTO 1 May09 20.00 Call @ 0.60Expired $60.00
4/15/2009USBDividend ReceivedDIV 100 Dividend @ 0.05  $5.00
5/18/2009USBInterim TradeSTO 1 Jun09 21.00 Call @ 0.55Expired $55.00
6/24/2009USBInterim TradeSTO 1 Aug09 20.00 Call @ 0.49Closed $49.00
7/15/2009USBDividend ReceivedDIV 100 Dividend @ 0.05  $5.00
8/11/2009USBBuy Back & Roll OutBTC 1 Aug09 20.00 Call @ -2.21  ($221.00)
8/11/2009USBInterim TradeSTO 1 Sep09 20.00 Call @ 2.49Exercised $249.00
9/18/2009USBOption ExercisedEX 1 Sep09 20.00 Call @ 20.00 $2,000.00 
9/22/2009USBCSP Margin UsedCSP 100 USB @ 20.00 ($2,000.00) 
9/22/2009USBContinued TradeSTO 1 Nov09 20.00 Put @ 0.62Expired $61.70
11/20/2009USBCSP Margin ReturnedCSP 100 USB @ -20.00 $2,000.00 
11/24/2009USBCSP Margin UsedCSP 100 USB @ 22.00 ($2,200.00) 
11/24/2009USBNew Cost Basis$3,694.00 100 @ 36.94   
11/24/2009USBContinued TradeSTO 1 Dec09 22.00 Put @ 0.22Expired $22.00
12/18/2009USBCSP Margin ReturnedCSP 100 USB @ -22.00 $2,200.00 
12/28/2009USBCSP Margin UsedCSP 100 USB @ 22.00 ($2,200.00) 
12/28/2009USBContinued TradeSTO 1 Feb10 22.00 Put @ 0.90Expired $90.00
2/19/2010USBCSP Margin ReturnedCSP 100 USB @ -22.00 $2,200.00 
2/22/2010USBCSP Margin UsedCSP 100 USB @ 23.00 ($2,300.00) 
2/22/2010USBNew Cost Basis$3,794.00 100 @ 37.94   
2/22/2010USBContinued TradeSTO 1 Mar10 23.00 Put @ 0.22  $21.99
3/19/2010USB Totals ($3,794.00)$977.99
DTE724 Percent Income/Annualized 25.78%13.00%