Friday, May 21, 2010

TGT - Adjustment




The following adjustment was made today on Target (TGT). All prices include IB commissions.










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010TGTBuy Back and Roll Out/DownBTC 1 May10 50.00 Put @ -0.03  ($2.86)
5/21/2010TGTCSP Margin ReturnedCSP 100 TGT @ -50.00 $5,000.00 
5/21/2010TGTCSP Margin UsedCSP 100 TGT @ 45.00 ($4,500.00) 
5/21/2010TGTNew Cost Basis$6,037.00 100 @ 60.37   
5/21/2010TGTContinued TradeSTO 1 Sep10 45.00 Put @ 2.08  $207.99


Current Position Summary





Cost Basis$6,037.00
Income Generated$2,054.74
Percent Income Generated34.04%
Annualized Income Generated12.13%
Net Profit If Assigned$517.74
Percent Return If Assigned8.58%
Annualized Return If Assigned3.06%
Days Held to Expiration1024 days


Trade History
































































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/28/2007TGTInitial Stock PositionBTO 100 TGT @ 59.37Called($5,937.00) 
11/28/2007TGTInitial Call OptionSTO 1 Dec07 55.00 Call @ 5.66Expired $566.00
1/7/2008TGTContinued TradeSTO 1 Feb07 55.00 Call @ 0.84Expired $84.00
2/21/2008TGTContinued TradeSTO 1 Mar08 55.00 Call @ 1.44Expired $144.00
3/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.14  $14.00
3/25/2008TGTContinued TradeSTO 1 Apr08 55.00 Call @ 1.31Expired $131.00
4/23/2008TGTInterim TradeSTO 1 May08 55.00 Call @ 0.62Closed $62.00
5/16/2008TGTBuy Back & Roll Out/UpBTC 1 May08 55.00 Call @ -0.11  ($11.00)
5/19/2008TGTContinued TradeSTO 1 Jun08 57.50 Call @ 1.21Expired $121.00
6/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.14  $14.00
7/7/2008TGTContinued TradeSTO 1 Jul08 50.00 Call @ 0.58Expired $58.00
7/22/2008TGTContinued TradeSTO 1 Sep08 50.00 Call @ 1.25Closed $125.00
9/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
9/12/2008TGTBuy Back & Roll Out/UpBTC 1 Sep08 50.00 Call @ -6.80  ($680.00)
9/12/2008TGTContinued TradeSTO 1 Oct08 57.50 Call @ 2.62Expired $262.30
10/20/2008TGTInterim TradeSTO 1 Nov08 45.00 Call @ 1.18Expired $118.30
11/24/2008TGTInterim TradeSTO 1 Dec08 35.00 Call @ 1.39Expired $139.30
12/10/2008TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
12/22/2008TGTInterim TradeSTO 1 Feb09 40.00 Call @ 1.41Expired $140.85
2/24/2009TGTInterim TradeSTO 1 Mar09 30.00 Call @ 0.76Closed $76.30
3/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
3/20/2009TGTBuy Back & Roll Out/UpBTC 1 Mar09 30.00 Call @ -0.39  ($39.42)
3/20/2009TGTInterim TradeSTO 1 Apr09 32.50 Call @ 0.93Closed $93.30
4/9/2009TGTBuy Back & Roll Out/UpBTC 1 Apr09 32.50 Call @ -7.41  ($740.70)
4/9/2009TGTInterim TradeSTO 1 Jul09 40.00 Call @ 3.89Expired $389.25
6/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.16  $16.00
7/23/2009TGTInterim TradeSTO 1 Aug09 44.00 Call @ 0.99Closed $99.00
8/12/2009TGTBuy Back and Roll OutBTC 1 Aug09 44.00 Call @ -0.49  ($49.00)
8/12/2009TGTInterim TradeSTC 1 Sep09 44.00 Call @ 1.23Exercised $123.00
9/10/2009TGTDividend ReceivedDIV 100 Dividend @ 0.17  $17.00
9/18/2009TGTOption ExercisedEX 1 Sep09 44.00 Call @ 44.00 $4,400.00 
9/22/2009TGTCSP Margin UsedCSP 100 TGT @ 46.00 ($4,600.00) 
9/22/2009TGTNewCost Basis$6,137.00 100 @ 61.37   
9/22/2009TGTContinued TradeSTO 1 Nov09 46.00 Put @ 1.73Expired $173.00
11/20/2009TGTCSP Margin ReturnedCSP 100 TGT @ -46.00 $4,600.00 
11/23/2009TGTCSP Margin UsedCSP 100 TGT @ 46.00 ($4,600.00) 
11/23/2009TGTContinued TradeSTO 1 Dec09 46.00 Put @ 0.81Expired $81.00
12/18/2009TGTCSP Margin ReturnedCSP 100 TGT @ -46.00 $4,600.00 
12/28/2009TGTCSP Margin UsedCSP 100 TGT @ 47.00 ($4,700.00) 
12/28/2009TGTNew Cost Basis$6,237.00 100 @ 62.37   
12/28/2009TGTContinued TradeSTO 1 Jan10 47.00 Put @ 0.57Expired $57.00
1/15/2010TGTCSP Margin ReturnedCSP 100 TGT @ -47.00 $4,700.00 
1/21/2010TGTCSP Margin UsedCSP 100 TGT @ 49.00 ($4,900.00) 
1/21/2010TGTNew Cost Basis$6,437.00 100 @ 64.37   
1/21/2010TGTContinued TradeSTO 1 Feb10 49.00 Put @ 0.73Expired $73.00
2/19/2010TGTCSP Margin ReturnedCSP 100 TGT @ -49.00 $4,900.00 
2/22/2010TGTCSP Margin UsedCSP 100 TGT @ 49.00 ($4,900.00) 
2/22/2010TGTContinued TradeSTO 1 Mar10 49.00 Put @ 0.64Expired $64.14
3/19/2010TGTCSP Margin ReturnedCSP 100 TGT @ -49.00 $4,900.00 
3/24/2010TGTCSP Margin UsedCSP 100 TGT @ 50.00 ($5,000.00) 
3/24/2010TGTNew Cost Basis$6,537.00 100 @ 65.37   
3/24/2010TGTContinued TradeSTO 1 May10 50.00 Put @ 0.80Closed $79.99
5/21/2010TGTBuy Back and Roll Out/DownBTC 1 May10 50.00 Put @ -0.03  ($2.86)
5/21/2010TGTCSP Margin ReturnedCSP 100 TGT @ -50.00 $5,000.00 
5/21/2010TGTCSP Margin UsedCSP 100 TGT @ 45.00 ($4,500.00) 
5/21/2010TGTNew Cost Basis$6,037.00 100 @ 60.37   
5/21/2010TGTContinued TradeSTO 1 Sep10 45.00 Put @ 2.08  $207.99
9/17/2010TGT Totals ($6,037.00)$2,054.74
DTE1024 Percent Income/Annualized 34.04%12.13%