Friday, May 21, 2010

AVP - Adjustment




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.









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010AVPBuy Back and Roll OutBTC 2 May10 32.00 Put @ -5.54  ($1,107.13)
5/21/2010AVPCSP Margin ReturnedCSP 200 AVP @ -32.00 $6,400.00 
5/21/2010AVPCSP Margin UsedCSP 200 AVP @ 32.00 ($6,400.00) 
5/21/2010AVPInterim TradeSTO 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 Generated31.65%
Annualized Income Generated10.06%
Net Profit If Assigned($1,863.39)
Percent Return If Assigned-15.41%
Annualized Return If Assigned-4.90%
Days Held to Expiration1148 days


Trade History


















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2007 Average Starting DateConsolidated 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 
4/30/2010AVPCSP Margin UsedCSP 200 AVP @ 32.00 ($6,400.00) 
4/30/2010AVPNew Cost Basis$12,090.00 200 @ 60.45   
4/30/2010AVPContinued TradeSTO 2 May10 75.00 Put @ 0.85Closed $170.87
5/21/2010AVPBuy Back and Roll OutBTC 2 May10 32.00 Put @ -5.54  ($1,107.13)
5/21/2010AVPCSP Margin ReturnedCSP 200 AVP @ -32.00 $6,400.00 
5/21/2010AVPCSP Margin UsedCSP 200 AVP @ 32.00 ($6,400.00) 
5/21/2010AVPInterim TradeSTO 2 Oct10 32.00 Put @ 6.51  $1,302.87
10/15/2010AVP Totals ($12,090.00)$3,826.61
DTE1148 Percent Income/Annualized 31.65%10.06%