The following adjustment was made today on PepsiCo Inc (PEP). 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 | PEP | Buy Back and Roll Out/Down | BTC 1 May10 65.00 Put @ -2.01 | ($200.76) | ||
| 5/21/2010 | PEP | CSP Margin Returned | CSP 100 PEP @ -65.00 | $6,500.00 | ||
| 5/21/2010 | PEP | CSP Margin Used | CSP 100 PEP @ 57.50 | ($5,750.00) | ||
| 5/21/2010 | PEP | New Cost Basis | $11,440.00 100 @ 114.40 | |||
| 5/21/2010 | PEP | Interim Trade | STO 1 Oct10 57.50 Put @ 2.37 | $237.14 |
Current Position Summary
| Cost Basis | $11,440.00 |
| Income Generated | $3,611.37 |
| Percent Income Generated | 31.57% |
| Annualized Income Generated | 10.04% |
| Net Profit If Assigned | ($2,078.63) |
| Percent Return If Assigned | -18.17% |
| Annualized Return If Assigned | -5.78% |
| 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 | ||||
| 4/22/2010 | Average Cost Basis | 170 @ 76.71 | ($13,040.00) | |||
| 4/22/2010 | Average Income | 2 Income @ 20.35 | $3,460.00 | |||
| 4/22/2010 | Average Available Cash | 170 @ -43.24 | $7,350.00 | |||
| 4/22/2010 | PEP | CSP Margin Used | CSP 100 PEP @ 65.00 | ($6,500.00) | ||
| 4/22/2010 | PEP | New Cost Basis | $12,190.00 100 @ 121.90 | |||
| 4/22/2010 | PEP | Continued Trade | STO 1 May10 65.00 Put @ 1.15 | Closed | $114.99 | |
| 5/21/2010 | PEP | Buy Back and Roll Out/Down | BTC 1 May10 65.00 Put @ -2.01 | ($200.76) | ||
| 5/21/2010 | PEP | CSP Margin Returned | CSP 100 PEP @ -65.00 | $6,500.00 | ||
| 5/21/2010 | PEP | CSP Margin Used | CSP 100 PEP @ 57.50 | ($5,750.00) | ||
| 5/21/2010 | PEP | New Cost Basis | $11,440.00 100 @ 114.40 | |||
| 5/21/2010 | PEP | Interim Trade | STO 1 Oct10 57.50 Put @ 2.37 | $237.14 | ||
| 10/15/2010 | PEP | Totals | ($11,440.00) | $3,611.37 | ||
| DTE | 1148 | Percent Income/Annualized | 31.57% | 10.04% |
