The following adjustment was made today on Avon Products Inc (AVP). All prices include IB commissions.
NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | AVP | Buy Back and Roll Out | BTC 2 May10 32.00 Put @ -5.54 | ($1,107.13) | ||
| 5/21/2010 | AVP | CSP Margin Returned | CSP 200 AVP @ -32.00 | $6,400.00 | ||
| 5/21/2010 | AVP | CSP Margin Used | CSP 200 AVP @ 32.00 | ($6,400.00) | ||
| 5/21/2010 | AVP | Interim Trade | STO 2 Oct10 32.00 Put @ 6.51 | $1,302.87 |
Current Position Summary
| Cost Basis | $12,090.00 |
| Income Generated | $3,826.61 |
| Percent Income Generated | 31.65% |
| Annualized Income Generated | 10.06% |
| Net Profit If Assigned | ($1,863.39) |
| Percent Return If Assigned | -15.41% |
| Annualized Return If Assigned | -4.90% |
| Days Held to Expiration | 1148 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2007 | Average Starting Date | Consolidated Position | ||||
| 4/30/2010 | Average Cost Basis | 170 @ 76.71 | ($13,040.00) | |||
| 4/30/2010 | Average Income | 2 Income @ 20.35 | $3,460.00 | |||
| 4/30/2010 | Average Available Cash | 170 @ -43.24 | $7,350.00 | |||
| 4/30/2010 | AVP | CSP Margin Used | CSP 200 AVP @ 32.00 | ($6,400.00) | ||
| 4/30/2010 | AVP | New Cost Basis | $12,090.00 200 @ 60.45 | |||
| 4/30/2010 | AVP | Continued Trade | STO 2 May10 75.00 Put @ 0.85 | Closed | $170.87 | |
| 5/21/2010 | AVP | Buy Back and Roll Out | BTC 2 May10 32.00 Put @ -5.54 | ($1,107.13) | ||
| 5/21/2010 | AVP | CSP Margin Returned | CSP 200 AVP @ -32.00 | $6,400.00 | ||
| 5/21/2010 | AVP | CSP Margin Used | CSP 200 AVP @ 32.00 | ($6,400.00) | ||
| 5/21/2010 | AVP | Interim Trade | STO 2 Oct10 32.00 Put @ 6.51 | $1,302.87 | ||
| 10/15/2010 | AVP | Totals | ($12,090.00) | $3,826.61 | ||
| DTE | 1148 | Percent Income/Annualized | 31.65% | 10.06% |
