The following adjustment was made today on V F Corp (VFC). 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 | VFC | Buy Back and Roll Out | BTC 1 May10 85.00 Put @ -7.49 | ($748.86) | ||
| 5/21/2010 | VFC | CSP Margin Returned | CSP 100 VFC @ -85.00 | $8,500.00 | ||
| 5/21/2010 | VFC | CSP Margin Used | CSP 100 VFC @ 85.00 | ($8,500.00) | ||
| 5/21/2010 | VFC | Interim Trade | STO 1 Aug10 85.00 Put @ 9.29 | $928.99 |
Current Position Summary
| Cost Basis | $14,190.00 |
| Income Generated | $3,739.27 |
| Percent Income Generated | 26.35% |
| Annualized Income Generated | 8.81% |
| Net Profit If Assigned | ($1,950.73) |
| Percent Return If Assigned | -13.75% |
| Annualized Return If Assigned | -4.59% |
| Days Held to Expiration | 1092 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2007 | Average Starting Date | Consolidated Position | ||||
| 4/30/2010 | Average Cost Basis | 170 @ 76.71 | ($13,040.00) | |||
| 4/30/2010 | Average Income | 2 Income @ 20.35 | $3,460.00 | |||
| 4/30/2010 | Average Available Cash | 170 @ -43.24 | $7,350.00 | |||
| 4/30/2010 | VFC | CSP Margin Used | CSP 100 VFC @ 85.00 | ($8,500.00) | ||
| 4/30/2010 | VFC | New Cost Basis | $14,190.00 100 @ 141.90 | |||
| 4/30/2010 | VFC | Continued Trade | STO 1 May10 85.00 Put @ 0.99 | Closed | $99.14 | |
| 5/21/2010 | VFC | Buy Back and Roll Out | BTC 1 May10 85.00 Put @ -7.49 | ($748.86) | ||
| 5/21/2010 | VFC | CSP Margin Returned | CSP 100 VFC @ -85.00 | $8,500.00 | ||
| 5/21/2010 | VFC | CSP Margin Used | CSP 100 VFC @ 85.00 | ($8,500.00) | ||
| 5/21/2010 | VFC | Interim Trade | STO 1 Aug10 85.00 Put @ 9.29 | $928.99 | ||
| 8/20/2010 | VFC | Totals | ($14,190.00) | $3,739.27 | ||
| DTE | 1092 | Percent Income/Annualized | 26.35% | 8.81% |
