Friday, July 30, 2010

KO - Cost Basis Changed




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 Generated8.04%
Annualized Income Generated12.48%
Net Profit If Assigned$441.95
Percent Return If Assigned8.04%
Annualized Return If Assigned12.48%
Days Held to Expiration235 days


Trade History


















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/28/2009KOCSP Margin UsedCSP 100 KO @ 55.00 ($5,500.00) 
12/28/2009KOInitial Put OptionSTO 1 Feb10 55.00 Put @ 0.67Expired $67.00
2/22/2010KOContinued TradeSTO 1 Mar10 55.00 Put @ 0.85Exercised $84.99
3/19/2010KOCSP Margin ReturnedCSP 100 KO @ -55.00 $5,500.00 
3/19/2010KOStock AssignedEX 1 Mar10 55.00 Put @ -55.00 ($5,500.00) 
4/5/2010KOContinued TradeSTO 1 Apr10 55.00 Call @ 0.46  $45.99
4/16/2010KOBuy Back and Roll OutBTC 1 Apr10 55.00 Call @ -0.08  ($8.01)
4/16/2010KOContinued TradeSTO 1 May10 55.00 Call @ 1.17Closed $116.99
5/21/2010KOBuy Back and Roll OutBTC 1 May10 55.00 Call @ -0.01  ($1.00)
5/21/2010KOContinued TradeSTO 1 Aug10 55.00 Call @ 0.92  $91.99
7/1/2010KODividend ReceivedDIV 100 Dividend @ 0.44  $44.00
8/20/2010KO Totals ($5,500.00)$441.95
DTE235 Percent Income/Annualized 8.04%12.48%



Closed Position Summary





Cost Basis$5,522.00
Net Profit$507.50
Percent Return9.19%
Annualized Return7.45%
Days Held to Expiration450 days


Trade History




































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/24/2008KOInitial Stock PositionBTO 100 KO @ 50.22Called($5,022.00) 
9/24/2008KOInitial Call OptionSTO 1 Oct08 50.00 Call @ 1.59Expired $159.00
10/20/2008KOInterim TradeSTO 1 Nov08 50.00 Call @ 0.79Expired $79.00
11/24/2008KOInterim TradeSTO 1 Dec08 50.00 Call @ 0.48Expired $48.00
12/15/2008KODividend ReceivedDIV 100 Dividend @ 0.38  $38.00
12/22/2008KOInterim TradeSTO 1 Jan09 47.50 Call @ 0.55Expired $55.00
1/22/2009KOInterim TradeSTO 1 Mar09 47.50 Call @ 0.63Expired $63.00
3/24/2009KOInterim TradeSTO 1 Apr09 45.00 Call @ 0.80Expired $80.00
4/1/2009KODividend ReceivedDIV 100 Dividend @ 0.41  $41.00
4/17/2009KOBuy Back and Roll OutBTC 1 Apr09 45.00 Call @ -0.21  ($21.00)
4/17/2009KOInterim TradeSTO 1 May09 45.00 Call @ 1.40Closed $140.00
5/15/2009KOBuy Back and Roll OutBTC 1 May09 45.00 Call @ -0.06  ($6.00)
5/15/2009KOInterim TradeSTO 1 Jun09 45.00 Call @ 0.99Closed $99.00
6/8/2009KOBuy Back and Roll OutBTC 1 Jun09 45.00 Call @ -4.31  ($431.00)
6/8/2009KOInterim TradeSTO 1 Jul09 47.50 Call @ 2.24Closed $224.30
7/1/2009KODividend ReceivedDIV 100 Dividend @ 0.41  $41.00
7/17/2009KOBuy Back and Roll OutBTC 1 Jul09 47.50 Call @ -2.66  ($265.70)
7/17/2009KOContinued TradeSTO 1 Aug09 47.50 Call @ 2.99Closed $299.30
8/11/2009KOBuy Back and Roll OutBTC 1 Aug09 47.50 Call @ -1.76  ($175.70)
8/11/2009KOContinued TradeSTO 1 Sep09 47.50 Call @ 2.09Exercised $209.30
9/10/2009KOOption ExercisedEX 1 Sep09 47.50 Call @ 47.50 $4,750.00 
9/18/2009KOCSP Margin UsedCSP 100 KO @ 50.00 ($5,000.00) 
9/18/2009KOcurrent cost basis$5,272.00 100 @ 52.72   
9/18/2009KOContinued TradeSTO 1 Oct09 50.00 Put @ 0.24Expired $24.00
10/16/2009KOCSP Margin ReturnedCSP 100 KO @ -50.00 $5,000.00 
10/21/2009KOCSP Margin UsedCSP 100 KO @ 52.50 ($5,250.00) 
10/21/2009KOcurrent cost basis$5,522.00 100 @ 55.22   
10/21/2009KOContinued TradeSTO 1 Dec09 52.50 Put @ 0.79Expired $79.00
12/18/2009KOCSP Margin ReturnedCSP 100 KO @ -52.50  $5,250.00
12/18/2009KO Net Cost/Profit-Loss ($5,522.00)$507.50
DTE450 Percent Profit-Loss/Annualized 9.19%7.45%