The following adjustment was made today on Johnson and Johnson (JNJ). 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 | JNJ | Buy Back and Roll Out/Down | BTC 1 May10 65.00 Put @ -4.43 | ($442.86) | ||
| 5/21/2010 | JNJ | CSP Margin Returned | CSP 100 JNJ @ -65.00 | $6,500.00 | ||
| 5/21/2010 | JNJ | CSP Margin Used | CSP 100 JNJ @ 62.50 | ($6,250.00) | ||
| 5/21/2010 | JNJ | New Cost Basis | $11,940.00 100 @ 119.40 | |||
| 5/21/2010 | JNJ | Interim Trade | STO 1 Oct10 62.50 Put @ 5.21 | $521.14 |
Current Position Summary
| Cost Basis | $11,940.00 |
| Income Generated | $3,609.42 |
| Percent Income Generated | 30.23% |
| Annualized Income Generated | 9.61% |
| Net Profit If Assigned | ($2,080.58) |
| Percent Return If Assigned | -17.43% |
| Annualized Return If Assigned | -5.54% |
| 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 | ||||
| 4/21/2010 | 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 | JNJ | CSP Margin Used | CSP 100 JNJ @ 65.00 | ($6,500.00) | ||
| 4/21/2010 | JNJ | New Cost Basis | $11,940.00 100 @ 119.40 | |||
| 4/21/2010 | JNJ | Continued Trade | STO 1 May10 65.00 Put @ 0.71 | Closed | $71.14 | |
| 5/21/2010 | JNJ | Buy Back and Roll Out/Down | BTC 1 May10 65.00 Put @ -4.43 | ($442.86) | ||
| 5/21/2010 | JNJ | CSP Margin Returned | CSP 100 JNJ @ -65.00 | $6,500.00 | ||
| 5/21/2010 | JNJ | CSP Margin Used | CSP 100 JNJ @ 62.50 | ($6,250.00) | ||
| 5/21/2010 | JNJ | New Cost Basis | $11,940.00 100 @ 119.40 | |||
| 5/21/2010 | JNJ | Interim Trade | STO 1 Oct10 62.50 Put @ 5.21 | $521.14 | ||
| 10/15/2010 | JNJ | Totals | ($11,940.00) | $3,609.42 | ||
| DTE | 1148 | Percent Income/Annualized | 30.23% | 9.61% |
