The following adjustment was made today on Procter and Gamble (PG). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | PG | Buy Back and Roll Out/Down | BTC 1 May10 62.50 Put @ -1.13 | ($113.01) | ||
| 5/21/2010 | PG | CSP Margin Returned | CSP 100 PG @ -62.50 | $6,250.00 | ||
| 5/21/2010 | PG | CSP Margin Used | CSP 100 PG @ 52.50 | ($5,250.00) | ||
| 5/21/2010 | PG | New Cost Basis | $5,250.00 100 @ 52.50 | |||
| 5/21/2010 | PG | Continued Trade | STO 1 Oct10 52.50 Put @ 1.48 | $148.14 |
Position Summary
| Cost Basis | $5,250.00 |
| Income Generated | $450.21 |
| Percent Income Generated | 8.58% |
| Annualized Income Generated | 8.74% |
| Net Profit If Assigned | $450.21 |
| Percent Return If Assigned | 8.58% |
| Annualized Return If Assigned | 8.74% |
| Days Held to Expiration | 358 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/22/2009 | PG | CSP Margin Used | CSP 100 PG @ 57.50 | ($5,750.00) | ||
| 10/22/2009 | PG | Initial Put Option | STO 1 Nov09 57.50 Put @ 1.14 | Expired | $114.00 | |
| 11/20/2009 | PG | CSP Margin Returned | CSP 100 PG @ -57.50 | $5,750.00 | ||
| 11/24/2009 | PG | CSP Margin Used | CSP 100 PG @ 60.00 | ($6,000.00) | ||
| 11/24/2009 | PG | New Cost Basis | $6,000.00 100 @ 60.00 | |||
| 11/24/2009 | PG | Continued Trade | STO 1 Dec09 60.00 Put @ 0.29 | Expired | $28.80 | |
| 12/18/2009 | PG | CSP Margin Returned | CSP 100 PG @ -60.00 | $6,000.00 | ||
| 12/28/2009 | PG | CSP Margin Used | CSP 100 PG @ 60.00 | ($6,000.00) | ||
| 12/28/2009 | PG | Continued Trade | STO 1 Jan10 60.00 Put @ 0.48 | Expired | $48.00 | |
| 1/15/2010 | PG | CSP Margin Returned | CSP 100 PG @ -60.00 | $6,000.00 | ||
| 1/28/2010 | PG | CSP Margin Used | CSP 100 PG @ 60.00 | ($6,000.00) | ||
| 1/28/2010 | PG | Continued Trade | STO 1 Feb10 60.00 Put @ 0.41 | Expired | $41.00 | |
| 2/19/2010 | PG | CSP Margin Returned | CSP 100 PG @ -60.00 | $6,000.00 | ||
| 2/22/2010 | PG | CSP Margin Used | CSP 100 PG @ 62.50 | ($6,250.00) | ||
| 2/22/2010 | PG | New Cost Basis | $6,250.00 100 @ 62.50 | |||
| 2/22/2010 | PG | Continued Trade | STO 1 Mar10 62.50 Put @ 0.60 | Expired | $60.14 | |
| 3/19/2010 | PG | CSP Margin Returned | CSP 100 PG @ -62.50 | $6,250.00 | ||
| 3/24/2010 | PG | CSP Margin Used | CSP 100 PG @ 62.50 | ($6,250.00) | ||
| 3/24/2010 | PG | Continued Trade | STO 1 May10 62.50 Put @ 1.23 | Closed | $123.14 | |
| 5/21/2010 | PG | Buy Back and Roll Out/Down | BTC 1 May10 62.50 Put @ -1.13 | ($113.01) | ||
| 5/21/2010 | PG | CSP Margin Returned | CSP 100 PG @ -62.50 | $6,250.00 | ||
| 5/21/2010 | PG | CSP Margin Used | CSP 100 PG @ 52.50 | ($5,250.00) | ||
| 5/21/2010 | PG | New Cost Basis | $5,250.00 100 @ 52.50 | |||
| 5/21/2010 | PG | Continued Trade | STO 1 Oct10 52.50 Put @ 1.48 | $148.14 | ||
| 10/15/2010 | PG | Totals | ($5,250.00) | $450.21 | ||
| DTE | 358 | Percent Income/Annualized | 8.58% | 8.74% |
