The following adjustment was made today on Stryker Corp (SYK). 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 | SYK | Buy Back and Roll Out/Down | BTC 1 May10 55.00 Put @ -2.45 | ($244.86) | ||
| 5/21/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -55.00 | $5,500.00 | ||
| 5/21/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
| 5/21/2010 | SYK | New Cost Basis | $10,690.00 100 @ 106.90 | |||
| 5/21/2010 | SYK | Interim Trade | STO 1 Sep10 50.00 Put @ 2.55 | $254.54 |
Current Position Summary
| Cost Basis | $10,690.00 |
| Income Generated | $3,496.82 |
| Percent Income Generated | 32.71% |
| Annualized Income Generated | 10.66% |
| Net Profit If Assigned | ($2,193.18) |
| Percent Return If Assigned | -20.52% |
| Annualized Return If Assigned | -6.69% |
| 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 | SYK | CSP Margin Used | CSP 100 SYK @ 55.00 | ($5,500.00) | ||
| 4/21/2010 | SYK | New Cost Basis | $11,190.00 100 @ 111.90 | |||
| 4/21/2010 | SYK | Continued Trade | STO 1 May10 55.00 Put @ 0.27 | Closed | $27.14 | |
| 5/21/2010 | SYK | Buy Back and Roll Out/Down | BTC 1 May10 55.00 Put @ -2.45 | ($244.86) | ||
| 5/21/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -55.00 | $5,500.00 | ||
| 5/21/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
| 5/21/2010 | SYK | New Cost Basis | $10,690.00 100 @ 106.90 | |||
| 5/21/2010 | SYK | Interim Trade | STO 1 Sep10 50.00 Put @ 2.55 | $254.54 | ||
| 9/17/2010 | SYK | Totals | ($10,690.00) | $3,496.82 | ||
| DTE | 1120 | Percent Income/Annualized | 32.71% | 10.66% |
