The cost basis for the Illinois Tool Works Inc (ITW) position has been changed to the current cost basis. All prices include IB commissions.
Current Position Summary
| Cost Basis | ($5,000.00) |
| Income Generated | $267.27 |
| Percent Income Generated | 5.35% |
| Annualized Income Generated | 13.09% |
| Net Profit If Assigned | $267.27 |
| Percent Return If Assigned | 5.35% |
| Annualized Return If Assigned | 13.09% |
| Days Held to Expiration | 149 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/21/2010 | ITW | CSP Margin Used | CSP 100 ITW @ 50.00 | ($5,000.00) | ||
| 4/21/2010 | ITW | Initial Put Option | STO 1 May10 50.00 Put @ 0.84 | Closed | $83.99 | |
| 5/21/2010 | ITW | Buy Back and Roll Out/Down | BTC 1 May10 50.00 Put @ -4.83 | ($482.86) | ||
| 5/21/2010 | ITW | Continued Trade | STO 1 Sep10 50.00 Put @ 6.66 | $666.14 | ||
| 9/17/2010 | ITW | Totals | ($5,000.00) | $267.27 | ||
| DTE | 149 | Percent Income/Annualized | 5.35% | 13.09% |
