The cost basis for the Eli Lilly and Co (LLY) 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 | ($3,600.00) |
Income Generated | $431.18 |
Percent Income Generated | 11.98% |
Annualized Income Generated | 13.45% |
Net Profit If Assigned | $431.18 |
Percent Return If Assigned | 11.98% |
Annualized Return If Assigned | 13.45% |
Days Held to Expiration | 325 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
11/24/2009 | LLY | CSP Margin Used | CSP 100 LLY @ 36.00 |   | ($3,600.00) |   |
11/24/2009 | LLY | Initial Put Option | STO 1 Dec09 36.00 Put @ 0.31 | Exercised |   | $31.25 |
12/18/2009 | LLY | CSP Margin Returned | CSP 100 LLY @ -36.00 |   | $3,600.00 |   |
12/18/2009 | LLY | Stock Assigned | EX 1 Dec09 36.00 Put @ -36.00 |   | ($3,600.00) |   |
12/21/2009 | LLY | Continued Trade | STO 1 Jan10 36.00 Call @ 0.89 | Expired |   | $89.00 |
1/19/2010 | LLY | Continued Trade | STO 1 Feb10 38.00 Call @ 0.64 | Expired |   | $64.00 |
2/22/2010 | LLY | Continued Trade | STO 1 Mar10 35.00 Call @ 0.48 | Closed |   | $47.99 |
3/10/2010 | LLY | Dividend Received | DIV 100 Dividend @ 0.49 |   |   | $49.00 |
3/19/2010 | LLY | Buy Back and Roll Out/Up | BTC 1 Mar10 35.00 Call @ -1.18 |   |   | ($118.01) |
3/19/2010 | LLY | Continued Trade | STO 1 Apr10 36.00 Call @ 0.79 |   |   | $78.99 |
4/16/2010 | LLY | Buy Back and Roll Out | BTC 1 Apr10 36.00 Call @ -0.59 |   |   | ($59.01) |
4/16/2010 | LLY | Continued Trade | STO 1 May10 36.00 Call @ 1.01 | Closed |   | $100.99 |
5/21/2010 | LLY | Buy Back and Roll Out | BTC 1 May10 36.00 Call @ -0.03 |   |   | ($3.01) |
5/21/2010 | LLY | Continued Trade | STO 1 Oct10 36.00 Call @ 1.01 |   |   | $100.99 |
6/10/2010 | LLY | Dividend Received | DIV 100 Dividend @ 0.49 |   |   | $49.00 |
10/15/2010 | LLY |   | Totals |   | ($3,600.00) | $431.18 |
DTE | 325 |   | Percent Income/Annualized |   | 11.98% | 13.45% |
Closed Position Summary
Cost Basis | $5,003.00 |
Net Profit | ($483.70) |
Percent Return | -9.67% |
Annualized Return | -6.22% |
Days Held to Expiration | 567 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
5/2/2008 | LLY | Initial Stock Position | BTO 100 LLY @ 49.71 | Called | ($4,971.00) |   |
5/2/2008 | LLY | Initial Call Option | STO 1 Jun08 50.00 Call @ 1.29 | Expired |   | $129.00 |
6/10/2008 | LLY | Dividend Received | DIV 100 Dividend @ 0.47 |   |   | $47.00 |
7/7/2008 | LLY | Continued Trade | STO 1 Aug08 50.00 Call @ 0.29 | Expired |   | $29.00 |
8/22/2008 | LLY | Continued Trade | STO 1 Sep08 50.00 Call @ 0.32 | Expired |   | $32.00 |
9/10/2008 | LLY | Dividend Received | DIV 100 Dividend @ 0.47 |   |   | $47.00 |
9/23/2008 | LLY | Continued Trade | STO 1 Oct08 50.00 Call @ 0.40 | Expired |   | $40.00 |
10/20/2008 | LLY | Interim Trade | STO 1 Nov08 40.00 Call @ 0.19 | Expired |   | $19.00 |
11/24/2008 | LLY | Interim Trade | STO 1 Jan09 40.00 Call @ 0.39 | Expired |   | $39.00 |
12/10/2008 | LLY | Dividend Received | DIV 100 Dividend @ 0.47 |   |   | $47.00 |
1/29/2009 | LLY | Interim Trade | STO 1 Mar09 40.00 Call @ 0.90 | Expired |   | $90.30 |
3/10/2009 | LLY | Dividend Received | DIV 100 Dividend @ 0.49 |   |   | $49.00 |
3/24/2009 | LLY | Interim Trade | STO 1 Apr09 35.00 Call @ 0.74 | Expired |   | $74.00 |
4/21/2009 | LLY | Interim Trade | STO 1 May09 35.00 Call @ 0.49 | Exercised |   | $49.00 |
5/12/2009 | LLY | Option Exercised | EX 1 May09 35.00 Call @ 35.00 |   | $3,500.00 |   |
5/13/2009 | LLY | Repurchase Stock Position | BTO 100 LLY @ 35.32 | Called | ($3,532.00) |   |
5/13/2009 | LLY | current cost basis | $5,003.00 100 @ 50.03 |   |   |   |
5/13/2009 | LLY | Interim Trade | STO 1 Jun09 35.00 Call @ 1.59 | Expired |   | $159.00 |
6/24/2009 | LLY | Interim Trade | STO 1 Jul09 35.00 Call @ 0.29 | Expired |   | $29.00 |
7/23/2009 | LLY | Interim Trade | STO 1 Aug09 35.00 Call @ 0.49 | Closed |   | $49.00 |
8/12/2009 | LLY | Buy Back and Roll Out | BTC 1 Aug09 35.00 Call @ -0.11 |   |   | ($11.00) |
8/12/2009 | LLY | Interim Trade | STO 1 Sep09 35.00 Call @ 0.35 | Expired |   | $35.00 |
9/10/2009 | LLY | Dividend Received | DIV 100 Dividend @ 0.49 |   |   | $49.00 |
9/22/2009 | LLY | Interim Trade | STO 1 Oct09 34.00 Call @ 0.19 | Exercised |   | $19.00 |
10/16/2009 | LLY | Option Exercised | EX 1 Oct09 34.00 Call @ 34.00 |   | $3,400.00 |   |
10/23/2009 | LLY | CSP Margin Used | CSP 100 LLY @ 34.00 |   | ($3,400.00) |   |
10/23/2009 | LLY | Continued Trade | STO 1 Nov09 34.00 Put @ 0.99 | Expired |   | $99.00 |
11/20/2009 | LLY | CSP Margin Returned | CSP 100 LLY @ -34.00 |   |   | $3,400.00 |
11/20/2009 | LLY |   | Net Cost/Profit-Loss |   | ($5,003.00) | ($483.70) |
DTE | 567 |   | Percent Profit-Loss/Annualized |   | -9.67% | -6.22% |