The following adjustment was made today on Martin Marietta Materials Inc (MLM). 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 | MLM | Buy Back and Roll Out/Down | BTC 1 May10 90.00 Put @ -1.18 | ($117.86) | ||
| 5/21/2010 | MLM | CSP Margin Returned | CSP 100 MLM @ -90.00 | $9,000.00 | ||
| 5/21/2010 | MLM | CSP Margin Used | CSP 100 MLM @ 70.00 | ($7,000.00) | ||
| 5/21/2010 | MLM | New Cost Basis | $12,690.00 100 @ 126.90 | |||
| 5/21/2010 | MLM | Interim Trade | STO 1 Oct10 70.00 Put @ 3.31 | $331.14 |
Current Position Summary
| Cost Basis | $12,690.00 |
| Income Generated | $3,882.82 |
| Percent Income Generated | 30.60% |
| Annualized Income Generated | 9.73% |
| Net Profit If Assigned | ($1,807.18) |
| Percent Return If Assigned | -14.24% |
| Annualized Return If Assigned | -4.53% |
| 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 | MLM | CSP Margin Used | CSP 100 MLM @ 90.00 | ($9,000.00) | ||
| 4/21/2010 | MLM | New Cost Basis | $12,690.00 100 @ 126.90 | |||
| 4/21/2010 | MLM | Continued Trade | STO 1 May10 90.00 Put @ 2.10 | Closed | $209.54 | |
| 5/21/2010 | MLM | Buy Back and Roll Out/Down | BTC 1 May10 90.00 Put @ -1.18 | ($117.86) | ||
| 5/21/2010 | MLM | CSP Margin Returned | CSP 100 MLM @ -90.00 | $9,000.00 | ||
| 5/21/2010 | MLM | CSP Margin Used | CSP 100 MLM @ 70.00 | ($7,000.00) | ||
| 5/21/2010 | MLM | New Cost Basis | $12,690.00 100 @ 126.90 | |||
| 5/21/2010 | MLM | Interim Trade | STO 1 Oct10 70.00 Put @ 3.31 | $331.14 | ||
| 10/15/2010 | MLM | Totals | ($12,690.00) | $3,882.82 | ||
| DTE | 1148 | Percent Income/Annualized | 30.60% | 9.73% |
