The following adjustment was made today on General Dynamics Corporation (GD). 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 | GD | Buy Back and Roll Out/Down | BTC 1 May10 75.00 Put @ -8.17 | ($816.86) | ||
| 5/21/2010 | GD | CSP Margin Returned | CSP 100 GD @ -75.00 | $7,500.00 | ||
| 5/21/2010 | GD | CSP Margin Used | CSP 100 GD @ 75.00 | ($7,500.00) | ||
| 5/21/2010 | GD | Interim Trade | STO 1 Aug10 75.00 Put @ 9.98 | $998.14 |
Current Position Summary
| Cost Basis | $13,190.00 |
| Income Generated | $3,740.27 |
| Percent Income Generated | 28.36% |
| Annualized Income Generated | 9.48% |
| Net Profit If Assigned | ($1,949.73) |
| Percent Return If Assigned | -14.78% |
| Annualized Return If Assigned | -4.94% |
| 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 | ||||
| 4/28/2010 | Average Cost Basis | 170 @ 76.71 | ($13,040.00) | |||
| 4/28/2010 | Average Income | 2 Income @ 20.35 | $3,460.00 | |||
| 4/28/2010 | Average Available Cash | 170 @ -43.24 | $7,350.00 | |||
| 4/28/2010 | GD | CSP Margin Used | CSP 100 GD @ 75.00 | ($7,500.00) | ||
| 4/28/2010 | GD | New Cost Basis | $13,190.00 100 @ 131.90 | |||
| 4/28/2010 | GD | Continued Trade | STO 1 May10 75.00 Put @ 0.99 | Closed | $98.99 | |
| 5/21/2010 | GD | Buy Back and Roll Out/Down | BTC 1 May10 75.00 Put @ -8.17 | ($816.86) | ||
| 5/21/2010 | GD | CSP Margin Returned | CSP 100 GD @ -75.00 | $7,500.00 | ||
| 5/21/2010 | GD | CSP Margin Used | CSP 100 GD @ 75.00 | ($7,500.00) | ||
| 5/21/2010 | GD | Interim Trade | STO 1 Aug10 75.00 Put @ 9.98 | $998.14 | ||
| 8/20/2010 | GD | Totals | ($13,190.00) | $3,740.27 | ||
| DTE | 1092 | Percent Income/Annualized | 28.36% | 9.48% |
