Thursday, July 29, 2010

CVX - Cost Basis Changed

The cost basis for the Chevron Corporation (CVX) 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($7,500.00)
Income Generated$655.14
Percent Income Generated8.74%
Annualized Income Generated26.79%
Net Profit If Assigned$655.14
Percent Return If Assigned8.74%
Annualized Return If Assigned26.79%
Days Held to Expiration119 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010CVXCSP Margin UsedCSP 100 CVX @ 75.00 ($7,500.00) 
5/21/2010CVXInitial Put OptionSTO 1 Sep10 75.00 Put @ 6.55  $655.14
9/17/2010CVX Totals ($7,500.00)$655.14
DTE119 Percent Income/Annualized 8.74%26.79%

Closed Position Summary

Cost Basis$8,000.00
Net Profit($492.72)
Percent Return-6.16%
Annualized Return-107.05%
Days Held to Expiration21 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/30/2010CVXCSP Margin UsedCSP 100 CVX @ 80.00 ($8,000.00) 
4/30/2010CVXInitial Put OptionSTO 1 May10 80.00 Put @ 1.19Closed $119.14
5/21/2010CVXBuy Back and Roll Out/DownBTC 1 May10 80.00 Put @ -6.12  ($611.86)
5/21/2010CVXCSP Margin ReturnedCSP 100 CVX @ -80.00  $8,000.00
5/21/2010CVX Net Cost/Profit-Loss ($8,000.00)($492.72)
DTE21 Percent Profit-Loss/Annualized -6.16%-107.05%