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% |