The following adjustment was made today on United Technologies (UTX). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/30/2010 | UTX | CSP Margin Used | CSP 100 UTX @ 75.00 | ($7,500.00) | ||
| 4/30/2010 | UTX | New Cost Basis | $10,024.00 100 @ 100.24 | |||
| 4/30/2010 | UTX | Continued Trade | STO 1 May10 75.00 Put @ 1.77 | $176.99 |
Current Position Summary
| Cost Basis | $10,024.00 |
| Income Generated | $1,229.23 |
| Percent Income Generated | 12.26% |
| Annualized Income Generated | 5.98% |
| Net Profit If Assigned | ($1,294.77) |
| Percent Return If Assigned | -12.92% |
| Annualized Return If Assigned | -6.29% |
| Days Held to Expiration | 749 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/2/2008 | UTX | Initial Stock Position | BTO 100 UTX @ 75.24 | Called | ($7,524.00) | |
| 5/2/2008 | UTX | Initial Call Option | STO 1 Jun08 75.00 Call @ 2.37 | Expired | $237.00 | |
| 6/10/2008 | UTX | Dividend Received | DIV 100 Dividend @ 0.32 | $32.00 | ||
| 7/7/2008 | UTX | Interim Trade | STO 1 Aug08 70.00 Call @ 0.26 | Expired | $26.00 | |
| 8/22/2008 | UTX | Interim Trade | STO 1 Sep08 70.00 Call @ 0.35 | Closed | $35.00 | |
| 9/10/2008 | UTX | Dividend Received | DIV 100 Dividend @ 0.32 | $32.00 | ||
| 9/12/2008 | UTX | Buy Back & Roll Out | BTC 1 Sep08 70.00 Call @ -0.06 | ($6.00) | ||
| 9/12/2008 | UTX | Interim Trade | STO 1 Oct08 70.00 Call @ 0.69 | Expired | $69.00 | |
| 10/20/2008 | UTX | Interim Trade | STO 1 Nov08 60.00 Call @ 0.39 | Expired | $39.00 | |
| 11/24/2008 | UTX | Interim Trade | STO 1 Dec08 55.00 Call @ 0.79 | Expired | $79.00 | |
| 12/10/2008 | UTX | Dividend Received | DIV 100 Dividend @ 0.39 | $38.50 | ||
| 12/22/2008 | UTX | Interim Trade | STO 1 Feb09 60.00 Call @ 0.60 | Closed | $60.00 | |
| 1/23/2009 | UTX | Buy Back and Roll Down | BTC 1 Feb09 60.00 Call @ -0.06 | ($6.00) | ||
| 1/23/2009 | UTX | Interim Trade | STO 1 Feb09 50.00 Call @ 0.90 | Expired | $90.30 | |
| 2/24/2009 | UTX | Interim Trade | STO 1 Mar09 45.00 Call @ 0.88 | Expired | $88.00 | |
| 3/10/2009 | UTX | Dividend Received | DIV 100 Dividend @ 0.39 | $38.50 | ||
| 3/24/2009 | UTX | Interim Trade | STO 1 Apr09 45.00 Call @ 1.20 | Closed | $120.30 | |
| 4/16/2009 | UTX | Buy Back and Roll Out | BTC 1 Apr09 45.00 Call @ -2.90 | ($290.00) | ||
| 4/16/2009 | UTX | Interim Trade | STO 1 May09 45.00 Call @ 3.89 | Closed | $389.00 | |
| 5/4/2009 | UTX | Buy Back and Roll Out | BTC 1 May09 45.00 Call @ -6.20 | ($620.00) | ||
| 5/4/2009 | UTX | Interim Trade | STO 1 Jun09 45.00 Call @ 6.40 | Closed | $640.00 | |
| 6/10/2009 | UTX | Dividend Received | DIV 100 Dividend @ 0.39 | $38.50 | ||
| 6/18/2009 | UTX | Buy Back and Roll Out | BTC 1 Jun09 45.00 Call @ -10.21 | ($1,021.00) | ||
| 6/18/2009 | UTX | Interim Trade | STO 1 Aug09 45.00 Call @ 10.39 | Closed | $1,039.00 | |
| 8/11/2009 | UTX | Buy Back and Roll Out/Up | BTC 1 Aug09 45.00 Call @ -10.91 | ($1,090.70) | ||
| 8/11/2009 | UTX | Interim Trade | STO 1 Sep09 50.00 Call @ 5.90 | Exercised | $590.30 | |
| 8/18/2009 | UTX | Option Exercised | EX 1 Sep09 50.00 Call @ 50.00 | $5,000.00 | ||
| 9/2/2009 | UTX | CSP Margin Used | CSP 100 UTX @ 55.00 | ($5,500.00) | ||
| 9/2/2009 | UTX | NewCost Basis | $8,024.00 100 @ 80.24 | |||
| 9/2/2009 | UTX | Continued Trade | STO 1 Oct09 55.00 Put @ 1.06 | Expired | $105.70 | |
| 10/16/2009 | UTX | CSP Margin Returned | CSP 100 UTX @ -55.00 | $5,500.00 | ||
| 10/21/2009 | UTX | CSP Margin Used | CSP 100 UTX @ 65.00 | ($6,500.00) | ||
| 10/21/2009 | UTX | New Cost Basis | $9,024.00 100 @ 90.24 | |||
| 10/21/2009 | UTX | Continued Trade | STO 1 Nov09 65.00 Put @ 1.23 | Expired | $122.70 | |
| 11/20/2009 | UTX | CSP Margin Returned | CSP 100 UTX @ -65.00 | $6,500.00 | ||
| 11/24/2009 | UTX | CSP Margin Used | CSP 100 UTX @ 65.00 | ($6,500.00) | ||
| 11/24/2009 | UTX | Continued Trade | STO 1 Dec09 65.00 Put @ 0.45 | Expired | $45.00 | |
| 12/18/2009 | UTX | CSP Margin Returned | CSP 100 UTX @ -65.00 | $6,500.00 | ||
| 12/28/2009 | UTX | CSP Margin Used | CSP 100 UTX @ 65.00 | ($6,500.00) | ||
| 12/28/2009 | UTX | Continued Trade | STO 1 Feb10 65.00 Put @ 0.90 | Expired | $90.00 | |
| 2/19/2010 | UTX | CSP Margin Returned | CSP 100 UTX @ -65.00 | $6,500.00 | ||
| 2/22/2010 | UTX | CSP Margin Used | CSP 100 UTX @ 65.00 | ($6,500.00) | ||
| 2/22/2010 | UTX | Continued Trade | STO 1 Mar10 65.00 Put @ 0.41 | Expired | $41.14 | |
| 2/19/2010 | UTX | CSP Margin Returned | CSP 100 UTX @ -65.00 | $6,500.00 | ||
| 4/30/2010 | UTX | CSP Margin Used | CSP 100 UTX @ 75.00 | ($7,500.00) | ||
| 4/30/2010 | UTX | New Cost Basis | $10,024.00 100 @ 100.24 | |||
| 4/30/2010 | UTX | Continued Trade | STO 1 May10 75.00 Put @ 1.77 | $176.99 | ||
| 5/21/2010 | UTX | Totals | ($10,024.00) | $1,229.23 | ||
| DTE | 749 | Percent Income/Annualized | 12.26% | 5.98% |
