The following adjustment was made today on Exxon Mobil Corp (XOM). 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 | XOM | Buy Back and Roll Out/Down | BTC 1 May10 67.50 Put @ -7.22 | ($721.86) | ||
| 5/21/2010 | XOM | CSP Margin Returned | CSP 100 XOM @ -67.50 | $6,750.00 | ||
| 5/21/2010 | XOM | CSP Margin Used | CSP 100 XOM @ 65.00 | ($6,500.00) | ||
| 5/21/2010 | XOM | New Cost Basis | $12,452.00 100 @ 124.52 | |||
| 5/21/2010 | XOM | Interim Trade | STO 1 Oct10 65.00 Put @ 7.29 | $729.14 |
Current Position Summary
| Cost Basis | $12,452.00 |
| Income Generated | $2,977.09 |
| Percent Income Generated | 23.91% |
| Annualized Income Generated | 7.60% |
| Net Profit If Assigned | ($2,974.91) |
| Percent Return If Assigned | -23.89% |
| Annualized Return If Assigned | -7.60% |
| Days Held to Expiration | 1148 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 @ 76.61 | ($13,023.00) | |||
| 4/30/2010 | Average Income | 2 Income @ 16.79 | $2,854.82 | |||
| 4/30/2010 | Average Available Cash | 170 @ -41.59 | $7,071.00 | |||
| 4/30/2010 | XOM | CSP Margin Used | CSP 100 XOM @ 67.50 | ($6,750.00) | ||
| 4/30/2010 | XOM | New Cost Basis | $12,702.00 100 @ 127.02 | |||
| 4/30/2010 | XOM | Continued Trade | STO 1 May10 67.50 Put @ 1.15 | Closed | $114.99 | |
| 5/21/2010 | XOM | Buy Back and Roll Out/Down | BTC 1 May10 67.50 Put @ -7.22 | ($721.86) | ||
| 5/21/2010 | XOM | CSP Margin Returned | CSP 100 XOM @ -67.50 | $6,750.00 | ||
| 5/21/2010 | XOM | CSP Margin Used | CSP 100 XOM @ 65.00 | ($6,500.00) | ||
| 5/21/2010 | XOM | New Cost Basis | $12,452.00 100 @ 124.52 | |||
| 5/21/2010 | XOM | Interim Trade | STO 1 Oct10 65.00 Put @ 7.29 | $729.14 | ||
| 10/15/2010 | XOM | Totals | ($12,452.00) | $2,977.09 | ||
| DTE | 1148 | Percent Income/Annualized | 23.91% | 7.60% |
