Friday, July 30, 2010

MLM - Cost Basis Changed

The cost basis for the Martin Marietta Materials Inc (MLM) 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($7,000.00)
Income Generated$331.14
Percent Income Generated4.73%
Annualized Income Generated11.75%
Net Profit If Assigned$331.14
Percent Return If Assigned4.73%
Annualized Return If Assigned11.75%
Days Held to Expiration147 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010MLMCSP Margin UsedCSP 100 MLM @ 70.00 ($7,000.00) 
5/21/2010MLMInitial Put OptionSTO 1 Oct10 70.00 Put @ 3.31  $331.14
10/15/2010MLM Totals ($7,000.00)$331.14
DTE147 Percent Income/Annualized 4.73%11.75%

Closed Position Summary

Cost Basis$9,000.00
Net Profit$91.68
Percent Return1.02%
Annualized Return12.39%
Days Held to Expiration30 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/21/2010MLMCSP Margin UsedCSP 100 MLM @ 90.00 ($9,000.00) 
4/21/2010MLMInitial Put OptionSTO 1 May10 90.00 Put @ 2.10Closed $209.54
5/21/2010MLMBuy Back and Roll Out/DownBTC 1 May10 90.00 Put @ -1.18  ($117.86)
5/21/2010MLMCSP Margin ReturnedCSP 100 MLM @ -90.00  $9,000.00
5/21/2010MLM Net Cost/Profit-Loss ($9,000.00)$91.68
DTE30 Percent Profit-Loss/Annualized 1.02%12.39%