The cost basis for the Procter and Gamble (PG) 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 | ($5,250.00) |
| Income Generated | $148.14 |
| Percent Income Generated | 2.82% |
| Annualized Income Generated | 7.01% |
| Net Profit If Assigned | $148.14 |
| Percent Return If Assigned | 2.82% |
| Annualized Return If Assigned | 7.01% |
| Days Held to Expiration | 147 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | PG | CSP Margin Used | CSP 100 PG @ 52.50 | ($5,250.00) | ||
| 5/21/2010 | PG | Initial Put Option | STO 1 Oct10 52.50 Put @ 1.48 | $148.14 | ||
| 10/15/2010 | PG | Totals | ($5,250.00) | $148.14 | ||
| DTE | 147 | Percent Income/Annualized | 2.82% | 7.01% |
Closed Position Summary
| Cost Basis | $6,250.00 |
| Net Profit | $302.07 |
| Percent Return | 4.83% |
| Annualized Return | 8.36% |
| Days Held to Expiration | 211 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/22/2009 | PG | CSP Margin Used | CSP 100 PG @ 57.50 | ($5,750.00) | ||
| 10/22/2009 | PG | Initial Put Option | STO 1 Nov09 57.50 Put @ 1.14 | Expired | $114.00 | |
| 11/20/2009 | PG | CSP Margin Returned | CSP 100 PG @ -57.50 | $5,750.00 | ||
| 11/24/2009 | PG | CSP Margin Used | CSP 100 PG @ 60.00 | ($6,000.00) | ||
| 11/24/2009 | PG | current cost basis | $6,000.00 100 @ 60.00 | |||
| 11/24/2009 | PG | Continued Trade | STO 1 Dec09 60.00 Put @ 0.29 | Expired | $28.80 | |
| 12/18/2009 | PG | CSP Margin Returned | CSP 100 PG @ -60.00 | $6,000.00 | ||
| 12/28/2009 | PG | CSP Margin Used | CSP 100 PG @ 60.00 | ($6,000.00) | ||
| 12/28/2009 | PG | Continued Trade | STO 1 Jan10 60.00 Put @ 0.48 | Expired | $48.00 | |
| 1/15/2010 | PG | CSP Margin Returned | CSP 100 PG @ -60.00 | $6,000.00 | ||
| 1/28/2010 | PG | CSP Margin Used | CSP 100 PG @ 60.00 | ($6,000.00) | ||
| 1/28/2010 | PG | Continued Trade | STO 1 Feb10 60.00 Put @ 0.41 | Expired | $41.00 | |
| 2/19/2010 | PG | CSP Margin Returned | CSP 100 PG @ -60.00 | $6,000.00 | ||
| 2/22/2010 | PG | CSP Margin Used | CSP 100 PG @ 62.50 | ($6,250.00) | ||
| 2/22/2010 | PG | current cost basis | $6,250.00 100 @ 62.50 | |||
| 2/22/2010 | PG | Continued Trade | STO 1 Mar10 62.50 Put @ 0.60 | Expired | $60.14 | |
| 3/19/2010 | PG | CSP Margin Returned | CSP 100 PG @ -62.50 | $6,250.00 | ||
| 3/24/2010 | PG | CSP Margin Used | CSP 100 PG @ 62.50 | ($6,250.00) | ||
| 3/24/2010 | PG | Continued Trade | STO 1 May10 62.50 Put @ 1.23 | Closed | $123.14 | |
| 5/21/2010 | PG | Buy Back and Roll Out/Down | BTC 1 May10 62.50 Put @ -1.13 | ($113.01) | ||
| 5/21/2010 | PG | CSP Margin Returned | CSP 100 PG @ -62.50 | $6,250.00 | ||
| 5/21/2010 | PG | Net Cost/Profit-Loss | ($6,250.00) | $302.07 | ||
| DTE | 211 | Percent Profit-Loss/Annualized | 4.83% | 8.36% |
