Thursday, July 29, 2010

JNJ - Cost Basis Changed

The cost basis for the Johnson and Johnson (JNJ) 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($6,250.00)
Income Generated$521.14
Percent Income Generated8.34%
Annualized Income Generated20.70%
Net Profit If Assigned$521.14
Percent Return If Assigned8.34%
Annualized Return If Assigned20.70%
Days Held to Expiration147 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010JNJCSP Margin UsedCSP 100 JNJ @ 62.50 ($6,250.00) 
5/21/2010JNJInitial Put OptionSTO 1 Oct10 62.50 Put @ 5.21  $521.14
10/15/2010JNJ Totals ($6,250.00)$521.14
DTE147 Percent Income/Annualized 8.34%20.70%

Closed Position Summary

Cost Basis$6,500.00
Net Profit($371.72)
Percent Return-5.72%
Annualized Return-69.58%
Days Held to Expiration30 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/21/2010JNJCSP Margin UsedCSP 100 JNJ @ 65.00 ($6,500.00) 
4/21/2010JNJInitial Put OptionSTO 1 May10 65.00 Put @ 0.71Closed $71.14
5/21/2010JNJBuy Back and Roll Out/DownBTC 1 May10 65.00 Put @ -4.43  ($442.86)
5/21/2010JNJCSP Margin ReturnedCSP 100 JNJ @ -65.00  $6,500.00
5/21/2010JNJ Net Cost/Profit-Loss ($6,500.00)($371.72)
DTE30 Percent Profit-Loss/Annualized -5.72%-69.58%