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% |
