Thursday, July 29, 2010

ADP - Cost Basis Changed




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 Generated2.85%
Annualized Income Generated9.04%
Net Profit If Assigned$125.27
Percent Return If Assigned2.85%
Annualized Return If Assigned9.04%
Days Held to Expiration115 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/27/2010ADPCSP Margin UsedCSP 100 ADP @ 44.00 ($4,400.00) 
4/27/2010ADPInitial Put OptionSTO 1 May10 44.00 Put @ 0.49Closed $48.99
5/21/2010ADPBuy Back and Roll OutBTC 1 May10 44.00 Put @ -3.89  ($388.86)
5/21/2010ADPContinued TradeSTO 1 Aug10 44.00 Put @ 4.65  $465.14
8/20/2010ADP Totals ($4,400.00)$125.27
DTE115 Percent Income/Annualized 2.85%9.04%



Closed Position Summary





Cost Basis$5,008.00
Net Profit$501.38
Percent Return10.01%
Annualized Return6.41%
Days Held to Expiration570 days


Trade History











































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/23/2008ADPInitial Stock PositionBTO 100 ADP @ 43.08Called($4,308.00) 
9/23/2008ADPInitial Call OptionSTO 1 Oct08 42.50 Call @ 1.75Expired $175.00
10/20/2008ADPInterim TradeSTO 1 Nov08 37.50 Call @ 0.84Expired $84.00
11/24/2008ADPInterim TradeSTO 1 Dec08 40.00 Call @ 0.46Expired $46.00
12/22/2008ADPContinued TradeSTO 1 Feb09 42.50 Call @ 0.91Expired $91.00
1/1/2009ADPDividend ReceivedDIV 100 Dividend @ 0.33  $33.00
2/24/2009ADPInterim TradeSTO 1 Apr09 37.50 Call @ 0.75Expired $75.00
4/1/2009ADPDividend ReceivedDIV 100 Dividend @ 0.33  $33.00
4/21/2009ADPInterim TradeSTO 1 May09 39.00 Call @ 0.34Expired $34.00
5/18/2009ADPInterim TradeSTO 1 Jun09 37.00 Call @ 0.59Closed $59.00
6/8/2009ADPBuy Back and Roll OutBTC 1 Jun09 37.00 Call @ -1.30  ($130.00)
6/8/2009ADPInterim TradeSTO 1 Jul09 37.00 Call @ 1.74Expired $174.00
7/1/2009ADPDividend ReceivedDIV 100 Dividend @ 0.33  $33.00
7/23/2009ADPContinued TradeSTO 1 Aug09 37.50 Call @ 0.36Closed $36.00
8/11/2009ADPBuy Back and Roll OutBTC 1 Aug09 37.50 Call @ -0.76  ($76.00)
8/11/2009ADPContinued TradeSTO 1 Sep09 37.00 Call @ 1.43Exercised $143.30
9/8/2009ADPOption ExercisedEX 1 Sep09 37.00 Call @ 37.00 $3,700.00 
9/10/2009ADPCSP Margin UsedCSP 100 ADP @ 37.00 ($3,700.00) 
9/10/2009ADPContinued TradeSTO 1 Oct09 37.00 Put @ 0.62Expired $62.30
10/16/2009ADPCSP Margin ReturnedCSP 100 ADP @ -37.00 $3,700.00 
10/20/2009ADPCSP Margin UsedCSP 100 ADP @ 39.00 ($3,900.00) 
10/20/2009ADPcurrent cost basis$4,508.00 100 @ 45.08   
10/20/2009ADPContinued TradeSTO 1 Nov09 39.00 Put @ 0.53Expired $53.25
11/20/2009ADPCSP Margin ReturnedCSP 100 ADP @ -39.00 $3,900.00 
11/24/2009ADPCSP Margin UsedCSP 100 ADP @ 43.00 ($4,300.00) 
11/24/2009ADPcurrent cost basis$4,908.00 100 @ 49.08   
11/24/2009ADPContinued TradeSTO 1 Dec09 43.00 Put @ 0.52Exercised $51.75
12/18/2009ADPCSP Margin ReturnedCSP 100 ADP @ -43.00 $4,300.00 
12/18/2009ADPOption ExercisedEX 1 Dec09 43.00 Put @ -43.00 ($4,300.00) 
12/21/2009ADPContinued TradeSTO 1 Feb10 43.00 Call @ 1.19Expired $119.25
2/22/2010ADPContinued TradeSTO 1 Mar10 42.00 Call @ 0.56Exercised $55.54
3/9/2010ADPOption ExercisedEX 1 Mar10 42.00 Call @ 42.00 $4,200.00 
3/10/2010ADPCSP Margin UsedCSP 100 ADP @ 43.00 ($4,300.00) 
3/10/2010ADPcurrent cost basis$5,008.00 100 @ 50.08   
3/10/2010ADPContinued TradeSTO 1 Apr10 43.00 Put @ 0.57Expired $56.99
4/16/2010ADPCSP Margin ReturnedCSP 100 ADP @ -43.00  $4,300.00
4/16/2010ADP Net Cost/Profit-Loss ($5,008.00)$501.38
DTE570 Percent Profit-Loss/Annualized 10.01%6.41%