The cost basis for the Coca Cola Company (KO) 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 | ($5,500.00) |
| Income Generated | $441.95 |
| Percent Income Generated | 8.04% |
| Annualized Income Generated | 12.48% |
| Net Profit If Assigned | $441.95 |
| Percent Return If Assigned | 8.04% |
| Annualized Return If Assigned | 12.48% |
| Days Held to Expiration | 235 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/28/2009 | KO | CSP Margin Used | CSP 100 KO @ 55.00 | ($5,500.00) | ||
| 12/28/2009 | KO | Initial Put Option | STO 1 Feb10 55.00 Put @ 0.67 | Expired | $67.00 | |
| 2/22/2010 | KO | Continued Trade | STO 1 Mar10 55.00 Put @ 0.85 | Exercised | $84.99 | |
| 3/19/2010 | KO | CSP Margin Returned | CSP 100 KO @ -55.00 | $5,500.00 | ||
| 3/19/2010 | KO | Stock Assigned | EX 1 Mar10 55.00 Put @ -55.00 | ($5,500.00) | ||
| 4/5/2010 | KO | Continued Trade | STO 1 Apr10 55.00 Call @ 0.46 | $45.99 | ||
| 4/16/2010 | KO | Buy Back and Roll Out | BTC 1 Apr10 55.00 Call @ -0.08 | ($8.01) | ||
| 4/16/2010 | KO | Continued Trade | STO 1 May10 55.00 Call @ 1.17 | Closed | $116.99 | |
| 5/21/2010 | KO | Buy Back and Roll Out | BTC 1 May10 55.00 Call @ -0.01 | ($1.00) | ||
| 5/21/2010 | KO | Continued Trade | STO 1 Aug10 55.00 Call @ 0.92 | $91.99 | ||
| 7/1/2010 | KO | Dividend Received | DIV 100 Dividend @ 0.44 | $44.00 | ||
| 8/20/2010 | KO | Totals | ($5,500.00) | $441.95 | ||
| DTE | 235 | Percent Income/Annualized | 8.04% | 12.48% |
Closed Position Summary
| Cost Basis | $5,522.00 |
| Net Profit | $507.50 |
| Percent Return | 9.19% |
| Annualized Return | 7.45% |
| Days Held to Expiration | 450 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/24/2008 | KO | Initial Stock Position | BTO 100 KO @ 50.22 | Called | ($5,022.00) | |
| 9/24/2008 | KO | Initial Call Option | STO 1 Oct08 50.00 Call @ 1.59 | Expired | $159.00 | |
| 10/20/2008 | KO | Interim Trade | STO 1 Nov08 50.00 Call @ 0.79 | Expired | $79.00 | |
| 11/24/2008 | KO | Interim Trade | STO 1 Dec08 50.00 Call @ 0.48 | Expired | $48.00 | |
| 12/15/2008 | KO | Dividend Received | DIV 100 Dividend @ 0.38 | $38.00 | ||
| 12/22/2008 | KO | Interim Trade | STO 1 Jan09 47.50 Call @ 0.55 | Expired | $55.00 | |
| 1/22/2009 | KO | Interim Trade | STO 1 Mar09 47.50 Call @ 0.63 | Expired | $63.00 | |
| 3/24/2009 | KO | Interim Trade | STO 1 Apr09 45.00 Call @ 0.80 | Expired | $80.00 | |
| 4/1/2009 | KO | Dividend Received | DIV 100 Dividend @ 0.41 | $41.00 | ||
| 4/17/2009 | KO | Buy Back and Roll Out | BTC 1 Apr09 45.00 Call @ -0.21 | ($21.00) | ||
| 4/17/2009 | KO | Interim Trade | STO 1 May09 45.00 Call @ 1.40 | Closed | $140.00 | |
| 5/15/2009 | KO | Buy Back and Roll Out | BTC 1 May09 45.00 Call @ -0.06 | ($6.00) | ||
| 5/15/2009 | KO | Interim Trade | STO 1 Jun09 45.00 Call @ 0.99 | Closed | $99.00 | |
| 6/8/2009 | KO | Buy Back and Roll Out | BTC 1 Jun09 45.00 Call @ -4.31 | ($431.00) | ||
| 6/8/2009 | KO | Interim Trade | STO 1 Jul09 47.50 Call @ 2.24 | Closed | $224.30 | |
| 7/1/2009 | KO | Dividend Received | DIV 100 Dividend @ 0.41 | $41.00 | ||
| 7/17/2009 | KO | Buy Back and Roll Out | BTC 1 Jul09 47.50 Call @ -2.66 | ($265.70) | ||
| 7/17/2009 | KO | Continued Trade | STO 1 Aug09 47.50 Call @ 2.99 | Closed | $299.30 | |
| 8/11/2009 | KO | Buy Back and Roll Out | BTC 1 Aug09 47.50 Call @ -1.76 | ($175.70) | ||
| 8/11/2009 | KO | Continued Trade | STO 1 Sep09 47.50 Call @ 2.09 | Exercised | $209.30 | |
| 9/10/2009 | KO | Option Exercised | EX 1 Sep09 47.50 Call @ 47.50 | $4,750.00 | ||
| 9/18/2009 | KO | CSP Margin Used | CSP 100 KO @ 50.00 | ($5,000.00) | ||
| 9/18/2009 | KO | current cost basis | $5,272.00 100 @ 52.72 | |||
| 9/18/2009 | KO | Continued Trade | STO 1 Oct09 50.00 Put @ 0.24 | Expired | $24.00 | |
| 10/16/2009 | KO | CSP Margin Returned | CSP 100 KO @ -50.00 | $5,000.00 | ||
| 10/21/2009 | KO | CSP Margin Used | CSP 100 KO @ 52.50 | ($5,250.00) | ||
| 10/21/2009 | KO | current cost basis | $5,522.00 100 @ 55.22 | |||
| 10/21/2009 | KO | Continued Trade | STO 1 Dec09 52.50 Put @ 0.79 | Expired | $79.00 | |
| 12/18/2009 | KO | CSP Margin Returned | CSP 100 KO @ -52.50 | $5,250.00 | ||
| 12/18/2009 | KO | Net Cost/Profit-Loss | ($5,522.00) | $507.50 | ||
| DTE | 450 | Percent Profit-Loss/Annualized | 9.19% | 7.45% |
