Saturday, July 31, 2010

PG - Cost Basis Changed




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 Generated2.82%
Annualized Income Generated7.01%
Net Profit If Assigned$148.14
Percent Return If Assigned2.82%
Annualized Return If Assigned7.01%
Days Held to Expiration147 days


Trade History









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010PGCSP Margin UsedCSP 100 PG @ 52.50 ($5,250.00) 
5/21/2010PGInitial Put OptionSTO 1 Oct10 52.50 Put @ 1.48  $148.14
10/15/2010PG Totals ($5,250.00)$148.14
DTE147 Percent Income/Annualized 2.82%7.01%



Closed Position Summary





Cost Basis$6,250.00
Net Profit$302.07
Percent Return4.83%
Annualized Return8.36%
Days Held to Expiration211 days


Trade History




























DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009PGCSP Margin UsedCSP 100 PG @ 57.50 ($5,750.00) 
10/22/2009PGInitial Put OptionSTO 1 Nov09 57.50 Put @ 1.14Expired $114.00
11/20/2009PGCSP Margin ReturnedCSP 100 PG @ -57.50 $5,750.00 
11/24/2009PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
11/24/2009PGcurrent cost basis$6,000.00 100 @ 60.00   
11/24/2009PGContinued TradeSTO 1 Dec09 60.00 Put @ 0.29Expired $28.80
12/18/2009PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
12/28/2009PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
12/28/2009PGContinued TradeSTO 1 Jan10 60.00 Put @ 0.48Expired $48.00
1/15/2010PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
1/28/2010PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
1/28/2010PGContinued TradeSTO 1 Feb10 60.00 Put @ 0.41Expired $41.00
2/19/2010PGCSP Margin ReturnedCSP 100 PG @ -60.00 $6,000.00 
2/22/2010PGCSP Margin UsedCSP 100 PG @ 62.50 ($6,250.00) 
2/22/2010PGcurrent cost basis$6,250.00 100 @ 62.50   
2/22/2010PGContinued TradeSTO 1 Mar10 62.50 Put @ 0.60Expired $60.14
3/19/2010PGCSP Margin ReturnedCSP 100 PG @ -62.50 $6,250.00 
3/24/2010PGCSP Margin UsedCSP 100 PG @ 62.50 ($6,250.00) 
3/24/2010PGContinued TradeSTO 1 May10 62.50 Put @ 1.23Closed $123.14
5/21/2010PGBuy Back and Roll Out/DownBTC 1 May10 62.50 Put @ -1.13  ($113.01)
5/21/2010PGCSP Margin ReturnedCSP 100 PG @ -62.50  $6,250.00
5/21/2010PG Net Cost/Profit-Loss ($6,250.00)$302.07
DTE211 Percent Profit-Loss/Annualized 4.83%8.36%