The following adjustment was made on today on Coca Cola Company (KO). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
4/16/2010 | KO | Buy Back and Roll Out | BTC 1 Apr10 55.00 Call @ -0.08 |   |   | ($8.01) |
4/16/2010 | KO | Continued Trade | STO 1 May10 55.00 Call @ 1.17 |   |   | $116.99 |
Current Position Summary
Cost Basis | $5,772.00 |
Income Generated | $1,086.46 |
Percent Income Generated | 18.82% |
Annualized Income Generated | 11.37% |
Net Profit If Assigned | $814.46 |
Percent Return If Assigned | 14.11% |
Annualized Return If Assigned | 8.53% |
Days Held to Expiration | 604 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
9/24/2008 | KO | Initial Stock Position | BTO 100 KO @ 50.22 | Called | ($5,022.00) |   |
9/24/2008 | KO | Initial Call Option | STO 1 Oct08 50.00 Call @ 1.59 | Expired |   | $159.00 |
10/20/2008 | KO | Interim Trade | STO 1 Nov08 50.00 Call @ 0.79 | Expired |   | $79.00 |
11/24/2008 | KO | Interim Trade | STO 1 Dec08 50.00 Call @ 0.48 | Expired |   | $48.00 |
12/15/2008 | KO | Dividend Received | DIV 100 Dividend @ 0.38 |   |   | $38.00 |
12/22/2008 | KO | Interim Trade | STO 1 Jan09 47.50 Call @ 0.55 | Expired |   | $55.00 |
1/22/2009 | KO | Interim Trade | STO 1 Mar09 47.50 Call @ 0.63 | Expired |   | $63.00 |
3/24/2009 | KO | Interim Trade | STO 1 Apr09 45.00 Call @ 0.80 | Expired |   | $80.00 |
4/1/2009 | KO | Dividend Received | DIV 100 Dividend @ 0.41 |   |   | $41.00 |
4/17/2009 | KO | Buy Back and Roll Out | BTC 1 Apr09 45.00 Call @ -0.21 |   |   | ($21.00) |
4/17/2009 | KO | Interim Trade | STO 1 May09 45.00 Call @ 1.40 | Closed |   | $140.00 |
5/15/2009 | KO | Buy Back and Roll Out | BTC 1 May09 45.00 Call @ -0.06 |   |   | ($6.00) |
5/15/2009 | KO | Interim Trade | STO 1 Jun09 45.00 Call @ 0.99 | Closed |   | $99.00 |
6/8/2009 | KO | Buy Back and Roll Out | BTC 1 Jun09 45.00 Call @ -4.31 |   |   | ($431.00) |
6/8/2009 | KO | Interim Trade | STO 1 Jul09 47.50 Call @ 2.24 | Closed |   | $224.30 |
7/1/2009 | KO | Dividend Received | DIV 100 Dividend @ 0.41 |   |   | $41.00 |
7/17/2009 | KO | Buy Back and Roll Out | BTC 1 Jul09 47.50 Call @ -2.66 |   |   | ($265.70) |
7/17/2009 | KO | Continued Trade | STO 1 Aug09 47.50 Call @ 2.99 | Closed |   | $299.30 |
8/11/2009 | KO | Buy Back and Roll Out | BTC 1 Aug09 47.50 Call @ -1.76 |   |   | ($175.70) |
8/11/2009 | KO | Continued Trade | STO 1 Sep09 47.50 Call @ 2.09 | Exercised |   | $209.30 |
9/10/2009 | KO | Option Exercised | EX 1 Sep09 47.50 Call @ 47.50 |   | $4,750.00 |   |
9/18/2009 | KO | CSP Margin Used | CSP 100 KO @ 50.00 |   | ($5,000.00) |   |
9/18/2009 | KO | New Cost Basis | $5,272.00 100 @ 52.72 |   |   |   |
9/18/2009 | KO | Continued Trade | STO 1 Oct09 50.00 Put @ 0.24 | Expired |   | $24.00 |
10/16/2009 | KO | CSP Margin Returned | CSP 100 KO @ -50.00 |   | $5,000.00 |   |
10/21/2009 | KO | CSP Margin Used | CSP 100 KO @ 52.50 |   | ($5,250.00) |   |
10/21/2009 | KO | New Cost Basis | $5,522.00 100 @ 55.22 |   |   |   |
10/21/2009 | KO | Continued Trade | STO 1 Dec09 52.50 Put @ 0.79 | Expired |   | $79.00 |
12/18/2009 | KO | CSP Margin Returned | CSP 100 KO @ -52.50 |   | $5,250.00 |   |
12/28/2009 | KO | CSP Margin Used | CSP 100 KO @ 55.00 |   | ($5,500.00) |   |
12/28/2009 | KO | New Cost Basis | $5,772.00 100 @ 57.72 |   |   |   |
12/28/2009 | KO | Continued Trade | STO 1 Feb10 55.00 Put @ 0.67 | Expired |   | $67.00 |
2/19/2010 | KO | CSP Margin Returned | STO 100 KO @ -55.00 |   | $5,500.00 |   |
2/22/2010 | KO | CSP Margin Used | CSP 100 KO @ 55.00 |   | ($5,500.00) |   |
2/22/2010 | KO | Continued Trade | STO 1 Mar10 55.00 Put @ 0.85 |   |   | $84.99 |
3/19/2010 | KO | CSP Margin Returned | CSP 100 KO @ -55.00 |   | $5,500.00 |   |
3/19/2010 | KO | Option Exercised | EX 1 Mar10 55.00 Put @ -55.00 |   | ($5,500.00) |   |
4/5/2010 | KO | Continued Trade | STO 1 Apr10 55.00 Call @ 0.46 |   |   | $45.99 |
4/16/2010 | KO | Buy Back and Roll Out | BTC 1 Apr10 55.00 Call @ -0.08 |   |   | ($8.01) |
4/16/2010 | KO | Continued Trade | STO 1 May10 55.00 Call @ 1.17 |   |   | $116.99 |
5/21/2010 | KO |   | Totals |   | ($5,772.00) | $1,086.46 |
DTE | 604 |   | Percent Income/Annualized |   | 18.82% | 11.37% |