The following adjustment was made today on United Parcel Service (UPS). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/24/2010 | UPS | CSP Margin Used | CSP 100 UPS @ 60.00 | ($6,000.00) | ||
| 3/24/2010 | UPS | New Cost Basis | $8,193.00 100 @ 81.93 | |||
| 3/24/2010 | UPS | Continued Trade | STO 1 May10 60.00 Put @ 0.87 | $87.14 |
Current Position Summary
| Cost Basis | $8,193.00 |
| Income Generated | $1,788.73 |
| Percent Income Generated | 21.83% |
| Annualized Income Generated | 7.11% |
| Net Profit If Assigned | ($404.27) |
| Percent Return If Assigned | -4.93% |
| Annualized Return If Assigned | -1.61% |
| Days Held to Expiration | 1121 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/26/2007 | UPS | Initial Stock Position | BTO 100 UPS @ 71.93 | Called | ($7,193.00) | |
| 4/26/2007 | UPS | Continued Trade | STO 1 May07 75.00 Call @ 0.10 | Expired | $10.00 | |
| 5/21/2007 | UPS | Continued Trade | STO 1 Jul07 75.00 Call @ 0.39 | Closed | $39.00 | |
| 6/5/2007 | UPS | Dividend Received | DIV 100 Dividend @ 0.42 | $42.00 | ||
| 7/18/2007 | UPS | Buy Back & Roll Out/Up | BTC 1 Jul07 75.00 Call @ -0.56 | ($56.00) | ||
| 7/18/2007 | UPS | Continued Trade | STO 1 Oct07 80.00 Call @ 0.89 | Expired | $89.00 | |
| 9/17/2007 | UPS | Dividend Received | DIV 100 Dividend @ 0.42 | $42.00 | ||
| 10/24/2007 | UPS | Continued Trade | STO 1 Dec07 80.00 Call @ 0.35 | Expired | $35.00 | |
| 1/10/2008 | UPS | Continued Trade | STO 1 Apr08 75.00 Call @ 1.31 | Expired | $131.00 | |
| 3/4/2008 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 | $45.00 | ||
| 4/24/2008 | UPS | Continued Trade | STO 1 Jun08 75.00 Call @ 0.94 | Expired | $94.00 | |
| 6/3/2008 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 | $45.00 | ||
| 7/7/2008 | UPS | Interim Trade | STO 1 Aug08 65.00 Call @ 0.56 | Closed | $56.00 | |
| 8/15/2008 | UPS | Buy Back and Roll Out | BTC 1 Aug08 65.00 Call @ -1.53 | ($153.00) | ||
| 8/15/2008 | UPS | Interim Trade | STO 1 Sep08 65.00 Call @ 2.62 | Closed | $262.00 | |
| 9/9/2008 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 | $45.00 | ||
| 9/12/2008 | UPS | Buy Back & Roll Out/Up | BTC 1 Sep08 65.00 Call @ -3.91 | ($391.00) | ||
| 9/12/2008 | UPS | Continued Trade | STO 1 Jan09 70.00 Call @ 3.59 | Expired | $359.00 | |
| 12/3/2008 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 | $45.00 | ||
| 1/22/2009 | UPS | Interim Trade | STO 1 Mar09 55.00 Call @ 0.59 | Expired | $59.00 | |
| 3/10/2009 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 | $45.00 | ||
| 3/24/2009 | UPS | Interim Trade | STO 1 Apr09 50.00 Call @ 0.85 | Closed | $85.30 | |
| 4/13/2009 | UPS | Buy Back & Roll Out | BTC 1 Apr09 50.00 Call @ -4.00 | ($399.70) | ||
| 4/13/2009 | UPS | Interim Trade | STO 1 May09 50.00 Call @ 4.89 | Closed | $489.00 | |
| 5/4/2009 | UPS | Buy Back and Roll Out | BTC 1 May09 50.00 Call @ -4.40 | ($440.00) | ||
| 5/4/2009 | UPS | Interim Trade | STO 1 Jun09 50.00 Call @ 4.99 | Expired | $499.00 | |
| 6/3/2009 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 | $45.00 | ||
| 6/24/2009 | UPS | Interim Trade | STO 1 Jul09 50.00 Call @ 0.65 | Closed | $65.00 | |
| 7/17/2009 | UPS | Buy Back and Roll Out | BTC 1 Jul09 50.00 Call @ -2.16 | ($216.00) | ||
| 7/17/2009 | UPS | Interim Trade | STO 1 Aug09 50.00 Call @ 3.29 | Closed | $329.00 | |
| 8/11/2009 | UPS | Buy Back and Roll Out | BTC 1 Aug09 50.00 Call @ -3.71 | ($371.00) | ||
| 8/11/2009 | UPS | Interim Trade | STO 1 Sep09 50.00 Call @ 3.99 | Exercised | $399.00 | |
| 9/9/2009 | UPS | Dividend Received | DIV 100 Dividend @ 0.45 | $45.00 | ||
| 9/18/2009 | UPS | Option Exercised | EX 1 Sep09 50.00 Call @ 50.00 | $5,000.00 | ||
| 9/22/2009 | UPS | CSP Margin Used | CSP 100 UPS @ 50.00 | ($5,000.00) | ||
| 9/22/2009 | UPS | Continued Trade | STO 1 Nov09 50.00 Put @ 0.45 | Expired | $45.00 | |
| 11/20/2009 | UPS | CSP Margin Returned | CSP 100 UPS @ -50.00 | $5,000.00 | ||
| 11/24/2009 | UPS | CSP Margin Used | CSP 100 UPS @ 55.00 | ($5,500.00) | ||
| 11/24/2009 | UPS | New Cost Basis | $7,693.00 100 @ 76.93 | |||
| 11/24/2009 | UPS | Continued Trade | STO 1 Dec09 55.00 Put @ 0.38 | Expired | $38.00 | |
| 12/18/2009 | UPS | CSP Margin Returned | CSP 100 UPS @ -55.00 | $5,500.00 | ||
| 12/28/2009 | UPS | CSP Margin Used | CSP 100 UPS @ 57.50 | ($5,750.00) | ||
| 12/28/2009 | UPS | New Cost Basis | $7,943.00 100 @ 79.43 | |||
| 12/28/2009 | UPS | Continued Trade | STO 1 Jan10 57.50 Put @ 0.79 | Expired | $79.00 | |
| 1/15/2010 | UPS | CSP Margin Returned | CSP 100 UPS @ -57.50 | $5,750.00 | ||
| 1/21/2010 | UPS | CSP Margin Used | CSP 100 UPS @ 57.50 | ($5,750.00) | ||
| 1/21/2010 | UPS | Continued Trade | STO 1 Feb10 57.50 Put @ 0.67 | Expired | $67.00 | |
| 2/19/2010 | UPS | CSP Margin Returned | CSP 100 UPS @ -57.50 | $5,750.00 | ||
| 2/22/2010 | UPS | CSP Margin Used | CSP 100 UPS @ 57.50 | ($5,750.00) | ||
| 2/22/2010 | UPS | Continued Trade | STO 1 Mar10 57.50 Put @ 1.00 | Expired | $99.99 | |
| 3/19/2010 | UPS | CSP Margin Returned | CSP 100 UPS @ -57.50 | $5,750.00 | ||
| 3/24/2010 | UPS | CSP Margin Used | CSP 100 UPS @ 60.00 | ($6,000.00) | ||
| 3/24/2010 | UPS | New Cost Basis | $8,193.00 100 @ 81.93 | |||
| 3/24/2010 | UPS | Continued Trade | STO 1 May10 60.00 Put @ 0.87 | $87.14 | ||
| 5/21/2010 | UPS | Totals | ($8,193.00) | $1,788.73 | ||
| DTE | 1121 | Percent Income/Annualized | 21.83% | 7.11% |
