The following adjustment was made today on Expeditors International of Washington Inc (EXPD). 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 | EXPD | Buy Back and Roll Out/Down | BTC 1 May10 40.00 Put @ -1.95 | ($194.86) | ||
| 5/21/2010 | EXPD | CSP Margin Returned | CSP 100 EXPD @ -40.00 | $4,000.00 | ||
| 5/21/2010 | EXPD | CSP Margin Used | CSP 100 EXPD @ 37.50 | ($3,750.00) | ||
| 5/21/2010 | EXPD | New Cost Basis | $9,440.00 100 @ 94.40 | |||
| 5/21/2010 | EXPD | Interim Trade | STO 1 Aug10 37.50 Put @ 2.90 | $290.14 |
Current Position Summary
| Cost Basis | $9,440.00 |
| Income Generated | $3,669.82 |
| Percent Income Generated | 38.88% |
| Annualized Income Generated | 12.99% |
| Net Profit If Assigned | ($2,020.18) |
| Percent Return If Assigned | -21.40% |
| Annualized Return If Assigned | -7.15% |
| Days Held to Expiration | 1092 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2007 | Average Starting Date | Consolidated Position | ||||
| 4/23/2010 | Average Cost Basis | 170 @ 76.71 | ($13,040.00) | |||
| 4/23/2010 | Average Income | 2 Income @ 20.35 | $3,460.00 | |||
| 4/23/2010 | Average Available Cash | 170 @ -43.24 | $7,350.00 | |||
| 4/23/2010 | EXPD | CSP Margin Used | CSP 100 EXPD @ 40.00 | ($4,000.00) | ||
| 4/23/2010 | EXPD | New Cost Basis | $9,690.00 100 @ 96.90 | |||
| 4/23/2010 | EXPD | Continued Trade | STO 1 May10 40.00 Put @ 1.15 | $114.54 | ||
| 5/21/2010 | EXPD | Buy Back and Roll Out/Down | BTC 1 May10 40.00 Put @ -1.95 | ($194.86) | ||
| 5/21/2010 | EXPD | CSP Margin Returned | CSP 100 EXPD @ -40.00 | $4,000.00 | ||
| 5/21/2010 | EXPD | CSP Margin Used | CSP 100 EXPD @ 37.50 | ($3,750.00) | ||
| 5/21/2010 | EXPD | New Cost Basis | $9,440.00 100 @ 94.40 | |||
| 5/21/2010 | EXPD | Interim Trade | STO 1 Aug10 37.50 Put @ 2.90 | $290.14 | ||
| 8/20/2010 | EXPD | Totals | ($9,440.00) | $3,669.82 | ||
| DTE | 1092 | Percent Income/Annualized | 38.88% | 12.99% |
