The cost basis for the Automatic Data Processing (ADP) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.
Current Position Summary
Cost Basis | ($4,400.00) |
Income Generated | $125.27 |
Percent Income Generated | 2.85% |
Annualized Income Generated | 9.04% |
Net Profit If Assigned | $125.27 |
Percent Return If Assigned | 2.85% |
Annualized Return If Assigned | 9.04% |
Days Held to Expiration | 115 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
4/27/2010 | ADP | CSP Margin Used | CSP 100 ADP @ 44.00 |   | ($4,400.00) |   |
4/27/2010 | ADP | Initial Put Option | STO 1 May10 44.00 Put @ 0.49 | Closed |   | $48.99 |
5/21/2010 | ADP | Buy Back and Roll Out | BTC 1 May10 44.00 Put @ -3.89 |   |   | ($388.86) |
5/21/2010 | ADP | Continued Trade | STO 1 Aug10 44.00 Put @ 4.65 |   |   | $465.14 |
8/20/2010 | ADP |   | Totals |   | ($4,400.00) | $125.27 |
DTE | 115 |   | Percent Income/Annualized |   | 2.85% | 9.04% |
Closed Position Summary
Cost Basis | $5,008.00 |
Net Profit | $501.38 |
Percent Return | 10.01% |
Annualized Return | 6.41% |
Days Held to Expiration | 570 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
9/23/2008 | ADP | Initial Stock Position | BTO 100 ADP @ 43.08 | Called | ($4,308.00) |   |
9/23/2008 | ADP | Initial Call Option | STO 1 Oct08 42.50 Call @ 1.75 | Expired |   | $175.00 |
10/20/2008 | ADP | Interim Trade | STO 1 Nov08 37.50 Call @ 0.84 | Expired |   | $84.00 |
11/24/2008 | ADP | Interim Trade | STO 1 Dec08 40.00 Call @ 0.46 | Expired |   | $46.00 |
12/22/2008 | ADP | Continued Trade | STO 1 Feb09 42.50 Call @ 0.91 | Expired |   | $91.00 |
1/1/2009 | ADP | Dividend Received | DIV 100 Dividend @ 0.33 |   |   | $33.00 |
2/24/2009 | ADP | Interim Trade | STO 1 Apr09 37.50 Call @ 0.75 | Expired |   | $75.00 |
4/1/2009 | ADP | Dividend Received | DIV 100 Dividend @ 0.33 |   |   | $33.00 |
4/21/2009 | ADP | Interim Trade | STO 1 May09 39.00 Call @ 0.34 | Expired |   | $34.00 |
5/18/2009 | ADP | Interim Trade | STO 1 Jun09 37.00 Call @ 0.59 | Closed |   | $59.00 |
6/8/2009 | ADP | Buy Back and Roll Out | BTC 1 Jun09 37.00 Call @ -1.30 |   |   | ($130.00) |
6/8/2009 | ADP | Interim Trade | STO 1 Jul09 37.00 Call @ 1.74 | Expired |   | $174.00 |
7/1/2009 | ADP | Dividend Received | DIV 100 Dividend @ 0.33 |   |   | $33.00 |
7/23/2009 | ADP | Continued Trade | STO 1 Aug09 37.50 Call @ 0.36 | Closed |   | $36.00 |
8/11/2009 | ADP | Buy Back and Roll Out | BTC 1 Aug09 37.50 Call @ -0.76 |   |   | ($76.00) |
8/11/2009 | ADP | Continued Trade | STO 1 Sep09 37.00 Call @ 1.43 | Exercised |   | $143.30 |
9/8/2009 | ADP | Option Exercised | EX 1 Sep09 37.00 Call @ 37.00 |   | $3,700.00 |   |
9/10/2009 | ADP | CSP Margin Used | CSP 100 ADP @ 37.00 |   | ($3,700.00) |   |
9/10/2009 | ADP | Continued Trade | STO 1 Oct09 37.00 Put @ 0.62 | Expired |   | $62.30 |
10/16/2009 | ADP | CSP Margin Returned | CSP 100 ADP @ -37.00 |   | $3,700.00 |   |
10/20/2009 | ADP | CSP Margin Used | CSP 100 ADP @ 39.00 |   | ($3,900.00) |   |
10/20/2009 | ADP | current cost basis | $4,508.00 100 @ 45.08 |   |   |   |
10/20/2009 | ADP | Continued Trade | STO 1 Nov09 39.00 Put @ 0.53 | Expired |   | $53.25 |
11/20/2009 | ADP | CSP Margin Returned | CSP 100 ADP @ -39.00 |   | $3,900.00 |   |
11/24/2009 | ADP | CSP Margin Used | CSP 100 ADP @ 43.00 |   | ($4,300.00) |   |
11/24/2009 | ADP | current cost basis | $4,908.00 100 @ 49.08 |   |   |   |
11/24/2009 | ADP | Continued Trade | STO 1 Dec09 43.00 Put @ 0.52 | Exercised |   | $51.75 |
12/18/2009 | ADP | CSP Margin Returned | CSP 100 ADP @ -43.00 |   | $4,300.00 |   |
12/18/2009 | ADP | Option Exercised | EX 1 Dec09 43.00 Put @ -43.00 |   | ($4,300.00) |   |
12/21/2009 | ADP | Continued Trade | STO 1 Feb10 43.00 Call @ 1.19 | Expired |   | $119.25 |
2/22/2010 | ADP | Continued Trade | STO 1 Mar10 42.00 Call @ 0.56 | Exercised |   | $55.54 |
3/9/2010 | ADP | Option Exercised | EX 1 Mar10 42.00 Call @ 42.00 |   | $4,200.00 |   |
3/10/2010 | ADP | CSP Margin Used | CSP 100 ADP @ 43.00 |   | ($4,300.00) |   |
3/10/2010 | ADP | current cost basis | $5,008.00 100 @ 50.08 |   |   |   |
3/10/2010 | ADP | Continued Trade | STO 1 Apr10 43.00 Put @ 0.57 | Expired |   | $56.99 |
4/16/2010 | ADP | CSP Margin Returned | CSP 100 ADP @ -43.00 |   |   | $4,300.00 |
4/16/2010 | ADP |   | Net Cost/Profit-Loss |   | ($5,008.00) | $501.38 |
DTE | 570 |   | Percent Profit-Loss/Annualized |   | 10.01% | 6.41% |