The following adjustment was made today on Pfizer (PFE). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/24/2010 | PFE | Continued Trade | STO 2 Apr10 18.00 Call @ 0.20 | $40.57 |
Current Position Summary
| Cost Basis | $5,165.00 |
| Income Generated | $1,403.84 |
| Percent Income Generated | 27.18% |
| Annualized Income Generated | 12.20% |
| Net Profit If Assigned | ($161.16) |
| Percent Return If Assigned | -3.12% |
| Annualized Return If Assigned | -1.40% |
| Days Held to Expiration | 813 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/24/2008 | PFE | Initial Stock Position | BTO 200 PFE @ 22.83 | Called | ($4,565.00) | |
| 1/24/2008 | PFE | Initial Call Option | STO 2 Mar08 22.50 Call @ 0.96 | Expired | $192.60 | |
| 3/4/2008 | PFE | Dividend Received | DIV 200 Dividend @ 0.32 | $64.00 | ||
| 3/25/2008 | PFE | Continued Trade | STO 2 Jun08 22.50 Call @ 0.24 | Expired | $48.60 | |
| 6/3/2008 | PFE | Dividend Received | DIV 200 Dividend @ 0.32 | $64.00 | ||
| 7/24/2008 | PFE | Continued Trade | STO 1 Dec08 22.50 Call @ 0.22 | Expired | $22.00 | |
| 7/29/2008 | PFE | Continued Trade | STO 1 Dec08 22.50 Call @ 0.14 | Expired | $14.00 | |
| 9/3/2008 | PFE | Dividend Received | DIV 200 Dividend @ 0.32 | $64.00 | ||
| 12/2/2008 | PFE | Dividend Received | DIV 200 Dividend @ 0.32 | $64.00 | ||
| 12/22/2008 | PFE | Interim Trade | STO 2 Mar09 20.00 Call @ 0.31 | Expired | $62.60 | |
| 3/3/2009 | PFE | Dividend Received | DIV 200 Dividend @ 0.32 | $64.00 | ||
| 3/24/2009 | PFE | Interim Trade | STO 2 Apr09 15.00 Call @ 0.20 | Expired | $40.60 | |
| 4/21/2009 | PFE | Interim Trade | STO 2 Jun09 15.00 Call @ 0.20 | Closed | $40.60 | |
| 6/2/2009 | PFE | Dividend Received | DIV 200 Dividend @ 0.16 | $32.00 | ||
| 6/19/2009 | PFE | Buy Back and Roll Out | BTC 2 Jun09 15.00 Call @ -0.06 | ($11.00) | ||
| 6/19/2009 | PFE | Interim Trade | STO 2 Jul09 15.00 Call @ 0.53 | Closed | $105.70 | |
| 7/17/2009 | PFE | Buy Back and Roll Out | BTC 2 Jul09 15.00 Call @ -0.03 | ($5.00) | ||
| 7/17/2009 | PFE | Interim Trade | STO 2 Aug09 15.00 Call @ 0.43 | Closed | $86.60 | |
| 8/11/2009 | PFE | Buy Back and Roll Out | BTC 2 Aug09 15.00 Call @ -0.88 | ($175.40) | ||
| 8/11/2009 | PFE | Interim Trade | STO 2 Sep09 15.00 Call @ 1.08 | Exercised | $216.60 | |
| 9/2/2009 | PFE | Dividend Received | DIV 200 Dividend @ 0.16 | $32.00 | ||
| 9/18/2009 | PFE | Option Exercised | EX 2 Sep09 15.00 Call @ 15.00 | $3,000.00 | ||
| 9/23/2009 | PFE | CSP Margin Used | CSP 200 PFE @ 16.00 | ($3,200.00) | ||
| 9/23/2009 | PFE | New Cost Basis | $4,765.00 200 @ 23.83 | |||
| 9/23/2009 | PFE | Continued Trade | STO 2 Nov09 16.00 Put @ 0.47 | Expired | $93.00 | |
| 11/20/2009 | PFE | CSP Margin Returned | CSP 200 PFE @ -16.00 | $3,200.00 | ||
| 11/24/2009 | PFE | CSP Margin Used | CSP 200 PFE @ 18.00 | ($3,600.00) | ||
| 11/24/2009 | PFE | New Cost Basis | $5,165.00 200 @ 25.83 | |||
| 11/24/2009 | PFE | Continued Trade | STO 2 Dec09 18.00 Put @ 0.29 | Expired | $58.60 | |
| 12/18/2009 | PFE | CSP Margin Returned | CSP 200 PFE @ -18.00 | $3,600.00 | ||
| 12/28/2009 | PFE | CSP Margin Used | CSP 200 PFE @ 18.00 | ($3,600.00) | ||
| 12/28/2009 | PFE | Continued Trade | STO 2 Feb10 18.00 Put @ 0.55 | Exercised | $110.60 | |
| 2/19/2010 | PFE | CSP Margin Returned | CSP 200 PFE @ -18.00 | $3,600.00 | ||
| 2/19/2010 | PFE | Option Exercised | EX 2 Feb10 18.00 Put @ -18.00 | ($3,600.00) | ||
| 2/22/2010 | PFE | Continued Trade | STO 2 Mar10 18.00 Call @ 0.39 | Expired | $78.57 | |
| 3/24/2010 | PFE | Continued Trade | STO 2 Apr10 18.00 Call @ 0.20 | $40.57 | ||
| 4/16/2010 | PFE | Totals | ($5,165.00) | $1,403.84 | ||
| DTE | 813 | Percent Income/Annualized | 27.18% | 12.20% |
