The following adjustment was made today on Illinois Tool Works Inc (ITW). 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 | ITW | Buy Back and Roll Out/Down | BTC 1 May10 50.00 Put @ -4.83 | ($482.86) | ||
| 5/21/2010 | ITW | CSP Margin Returned | CSP 100 ITW @ -50.00 | $5,000.00 | ||
| 5/21/2010 | ITW | CSP Margin Used | CSP 100 ITW @ 50.00 | ($5,000.00) | ||
| 5/21/2010 | ITW | Interim Trade | STO 1 Sep10 50.00 Put @ 6.66 | $666.14 |
Current Position Summary
| Cost Basis | $10,690.00 |
| Income Generated | $3,727.27 |
| Percent Income Generated | 34.87% |
| Annualized Income Generated | 11.36% |
| Net Profit If Assigned | ($1,962.73) |
| Percent Return If Assigned | -18.36% |
| Annualized Return If Assigned | -5.98% |
| Days Held to Expiration | 1120 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2007 | Average Starting Date | Consolidated Position | ||||
| 4/21/2010 | Average Cost Basis | 170 @ 76.71 | ($13,040.00) | |||
| 4/21/2010 | Average Income | 2 Income @ 20.35 | $3,460.00 | |||
| 4/21/2010 | Average Available Cash | 170 @ -43.24 | $7,350.00 | |||
| 4/21/2010 | ITW | CSP Margin Used | CSP 100 ITW @ 50.00 | ($5,000.00) | ||
| 4/21/2010 | ITW | New Cost Basis | $10,690.00 100 @ 106.90 | |||
| 4/21/2010 | ITW | Continued Trade | STO 1 May10 50.00 Put @ 0.84 | Closed | $83.99 | |
| 5/21/2010 | ITW | Buy Back and Roll Out/Down | BTC 1 May10 50.00 Put @ -4.83 | ($482.86) | ||
| 5/21/2010 | ITW | CSP Margin Returned | CSP 100 ITW @ -50.00 | $5,000.00 | ||
| 5/21/2010 | ITW | CSP Margin Used | CSP 100 ITW @ 50.00 | ($5,000.00) | ||
| 5/21/2010 | ITW | Interim Trade | STO 1 Sep10 50.00 Put @ 6.66 | $666.14 | ||
| 9/17/2010 | ITW | Totals | ($10,690.00) | $3,727.27 | ||
| DTE | 1120 | Percent Income/Annualized | 34.87% | 11.36% |
