The following adjustment was made today on Abbott Laboratories (ABT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/30/2010 | ABT | Continued Trade | STO 1 May10 52.50 Call @ 0.31 | $31.14 |
Current Position Summary
| Cost Basis | $5,500.00 |
| Income Generated | $191.28 |
| Percent Income Generated | 3.48% |
| Annualized Income Generated | 10.67% |
| Net Profit If Assigned | ($58.72) |
| Percent Return If Assigned | -1.07% |
| Annualized Return If Assigned | -3.27% |
| Days Held to Expiration | 119 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/22/2010 | ABT | CSP Margin Used | CSP 100 ABT @ 55.00 | ($5,500.00) | ||
| 1/22/2010 | ABT | Initial Put Option | STO 1 Feb10 55.00 Put @ 1.00 | Exercised | $100.00 | |
| 2/19/2010 | ABT | CSP Margin Returned | CSP 100 ABT @ -55.00 | $5,500.00 | ||
| 2/19/2010 | ABT | Option Exercised | EX 1 Feb10 55.00 Put @ -55.00 | ($5,500.00) | ||
| 2/22/2010 | ABT | Continued Trade | STO 1 Mar10 55.00 Call @ 0.60 | Expired | $60.14 | |
| 4/30/2010 | ABT | Continued Trade | STO 1 May10 52.50 Call @ 0.31 | $31.14 | ||
| 5/21/2010 | ABT | Totals | ($5,500.00) | $191.28 | ||
| DTE | 119 | Percent Income/Annualized | 3.48% | 10.67% |
