The following adjustment was made today on Target (TGT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | TGT | Buy Back and Roll Out/Down | BTC 1 May10 50.00 Put @ -0.03 | ($2.86) | ||
| 5/21/2010 | TGT | CSP Margin Returned | CSP 100 TGT @ -50.00 | $5,000.00 | ||
| 5/21/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 45.00 | ($4,500.00) | ||
| 5/21/2010 | TGT | New Cost Basis | $6,037.00 100 @ 60.37 | |||
| 5/21/2010 | TGT | Continued Trade | STO 1 Sep10 45.00 Put @ 2.08 | $207.99 |
Current Position Summary
| Cost Basis | $6,037.00 |
| Income Generated | $2,054.74 |
| Percent Income Generated | 34.04% |
| Annualized Income Generated | 12.13% |
| Net Profit If Assigned | $517.74 |
| Percent Return If Assigned | 8.58% |
| Annualized Return If Assigned | 3.06% |
| Days Held to Expiration | 1024 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/28/2007 | TGT | Initial Stock Position | BTO 100 TGT @ 59.37 | Called | ($5,937.00) | |
| 11/28/2007 | TGT | Initial Call Option | STO 1 Dec07 55.00 Call @ 5.66 | Expired | $566.00 | |
| 1/7/2008 | TGT | Continued Trade | STO 1 Feb07 55.00 Call @ 0.84 | Expired | $84.00 | |
| 2/21/2008 | TGT | Continued Trade | STO 1 Mar08 55.00 Call @ 1.44 | Expired | $144.00 | |
| 3/10/2008 | TGT | Dividend Received | DIV 100 Dividend @ 0.14 | $14.00 | ||
| 3/25/2008 | TGT | Continued Trade | STO 1 Apr08 55.00 Call @ 1.31 | Expired | $131.00 | |
| 4/23/2008 | TGT | Interim Trade | STO 1 May08 55.00 Call @ 0.62 | Closed | $62.00 | |
| 5/16/2008 | TGT | Buy Back & Roll Out/Up | BTC 1 May08 55.00 Call @ -0.11 | ($11.00) | ||
| 5/19/2008 | TGT | Continued Trade | STO 1 Jun08 57.50 Call @ 1.21 | Expired | $121.00 | |
| 6/10/2008 | TGT | Dividend Received | DIV 100 Dividend @ 0.14 | $14.00 | ||
| 7/7/2008 | TGT | Continued Trade | STO 1 Jul08 50.00 Call @ 0.58 | Expired | $58.00 | |
| 7/22/2008 | TGT | Continued Trade | STO 1 Sep08 50.00 Call @ 1.25 | Closed | $125.00 | |
| 9/10/2008 | TGT | Dividend Received | DIV 100 Dividend @ 0.16 | $16.00 | ||
| 9/12/2008 | TGT | Buy Back & Roll Out/Up | BTC 1 Sep08 50.00 Call @ -6.80 | ($680.00) | ||
| 9/12/2008 | TGT | Continued Trade | STO 1 Oct08 57.50 Call @ 2.62 | Expired | $262.30 | |
| 10/20/2008 | TGT | Interim Trade | STO 1 Nov08 45.00 Call @ 1.18 | Expired | $118.30 | |
| 11/24/2008 | TGT | Interim Trade | STO 1 Dec08 35.00 Call @ 1.39 | Expired | $139.30 | |
| 12/10/2008 | TGT | Dividend Received | DIV 100 Dividend @ 0.16 | $16.00 | ||
| 12/22/2008 | TGT | Interim Trade | STO 1 Feb09 40.00 Call @ 1.41 | Expired | $140.85 | |
| 2/24/2009 | TGT | Interim Trade | STO 1 Mar09 30.00 Call @ 0.76 | Closed | $76.30 | |
| 3/10/2009 | TGT | Dividend Received | DIV 100 Dividend @ 0.16 | $16.00 | ||
| 3/20/2009 | TGT | Buy Back & Roll Out/Up | BTC 1 Mar09 30.00 Call @ -0.39 | ($39.42) | ||
| 3/20/2009 | TGT | Interim Trade | STO 1 Apr09 32.50 Call @ 0.93 | Closed | $93.30 | |
| 4/9/2009 | TGT | Buy Back & Roll Out/Up | BTC 1 Apr09 32.50 Call @ -7.41 | ($740.70) | ||
| 4/9/2009 | TGT | Interim Trade | STO 1 Jul09 40.00 Call @ 3.89 | Expired | $389.25 | |
| 6/10/2009 | TGT | Dividend Received | DIV 100 Dividend @ 0.16 | $16.00 | ||
| 7/23/2009 | TGT | Interim Trade | STO 1 Aug09 44.00 Call @ 0.99 | Closed | $99.00 | |
| 8/12/2009 | TGT | Buy Back and Roll Out | BTC 1 Aug09 44.00 Call @ -0.49 | ($49.00) | ||
| 8/12/2009 | TGT | Interim Trade | STC 1 Sep09 44.00 Call @ 1.23 | Exercised | $123.00 | |
| 9/10/2009 | TGT | Dividend Received | DIV 100 Dividend @ 0.17 | $17.00 | ||
| 9/18/2009 | TGT | Option Exercised | EX 1 Sep09 44.00 Call @ 44.00 | $4,400.00 | ||
| 9/22/2009 | TGT | CSP Margin Used | CSP 100 TGT @ 46.00 | ($4,600.00) | ||
| 9/22/2009 | TGT | NewCost Basis | $6,137.00 100 @ 61.37 | |||
| 9/22/2009 | TGT | Continued Trade | STO 1 Nov09 46.00 Put @ 1.73 | Expired | $173.00 | |
| 11/20/2009 | TGT | CSP Margin Returned | CSP 100 TGT @ -46.00 | $4,600.00 | ||
| 11/23/2009 | TGT | CSP Margin Used | CSP 100 TGT @ 46.00 | ($4,600.00) | ||
| 11/23/2009 | TGT | Continued Trade | STO 1 Dec09 46.00 Put @ 0.81 | Expired | $81.00 | |
| 12/18/2009 | TGT | CSP Margin Returned | CSP 100 TGT @ -46.00 | $4,600.00 | ||
| 12/28/2009 | TGT | CSP Margin Used | CSP 100 TGT @ 47.00 | ($4,700.00) | ||
| 12/28/2009 | TGT | New Cost Basis | $6,237.00 100 @ 62.37 | |||
| 12/28/2009 | TGT | Continued Trade | STO 1 Jan10 47.00 Put @ 0.57 | Expired | $57.00 | |
| 1/15/2010 | TGT | CSP Margin Returned | CSP 100 TGT @ -47.00 | $4,700.00 | ||
| 1/21/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 49.00 | ($4,900.00) | ||
| 1/21/2010 | TGT | New Cost Basis | $6,437.00 100 @ 64.37 | |||
| 1/21/2010 | TGT | Continued Trade | STO 1 Feb10 49.00 Put @ 0.73 | Expired | $73.00 | |
| 2/19/2010 | TGT | CSP Margin Returned | CSP 100 TGT @ -49.00 | $4,900.00 | ||
| 2/22/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 49.00 | ($4,900.00) | ||
| 2/22/2010 | TGT | Continued Trade | STO 1 Mar10 49.00 Put @ 0.64 | Expired | $64.14 | |
| 3/19/2010 | TGT | CSP Margin Returned | CSP 100 TGT @ -49.00 | $4,900.00 | ||
| 3/24/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 50.00 | ($5,000.00) | ||
| 3/24/2010 | TGT | New Cost Basis | $6,537.00 100 @ 65.37 | |||
| 3/24/2010 | TGT | Continued Trade | STO 1 May10 50.00 Put @ 0.80 | Closed | $79.99 | |
| 5/21/2010 | TGT | Buy Back and Roll Out/Down | BTC 1 May10 50.00 Put @ -0.03 | ($2.86) | ||
| 5/21/2010 | TGT | CSP Margin Returned | CSP 100 TGT @ -50.00 | $5,000.00 | ||
| 5/21/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 45.00 | ($4,500.00) | ||
| 5/21/2010 | TGT | New Cost Basis | $6,037.00 100 @ 60.37 | |||
| 5/21/2010 | TGT | Continued Trade | STO 1 Sep10 45.00 Put @ 2.08 | $207.99 | ||
| 9/17/2010 | TGT | Totals | ($6,037.00) | $2,054.74 | ||
| DTE | 1024 | Percent Income/Annualized | 34.04% | 12.13% |
