Saturday, July 31, 2010

PEP - Cost Basis Changed

The cost basis for the PepsiCo Inc (PEP) 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($5,750.00)
Income Generated$237.14
Percent Income Generated4.12%
Annualized Income Generated10.24%
Net Profit If Assigned$237.14
Percent Return If Assigned4.12%
Annualized Return If Assigned10.24%
Days Held to Expiration147 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010PEPCSP Margin UsedCSP 100 PEP @ 57.50 ($5,750.00) 
5/21/2010PEPInitial Put OptionSTO 1 Oct10 57.50 Put @ 2.37  $237.14
10/15/2010PEP Totals ($5,750.00)$237.14
DTE147 Percent Income/Annualized 4.12%10.24%

Closed Position Summary

Cost Basis$6,500.00
Net Profit($85.77)
Percent Return-1.32%
Annualized Return-16.61%
Days Held to Expiration29 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/22/2010PEPCSP Margin UsedCSP 100 PEP @ 65.00 ($6,500.00) 
4/22/2010PEPInitial Put OptionSTO 1 May10 65.00 Put @ 1.15Closed $114.99
5/21/2010PEPBuy Back and Roll Out/DownBTC 1 May10 65.00 Put @ -2.01  ($200.76)
5/21/2010PEPCSP Margin ReturnedCSP 100 PEP @ -65.00  $6,500.00
5/21/2010PEP Net Cost/Profit-Loss ($6,500.00)($85.77)
DTE29 Percent Profit-Loss/Annualized -1.32%-16.61%