The cost basis for the Target Corp (TGT) 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 | ($4,500.00) |
| Income Generated | $207.99 |
| Percent Income Generated | 4.62% |
| Annualized Income Generated | 14.18% |
| Net Profit If Assigned | $207.99 |
| Percent Return If Assigned | 4.62% |
| Annualized Return If Assigned | 14.18% |
| Days Held to Expiration | 119 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 45.00 | ($4,500.00) | ||
| 5/21/2010 | TGT | Initial Put Option | STO 1 Sep10 45.00 Put @ 2.08 | $207.99 | ||
| 9/17/2010 | TGT | Totals | ($4,500.00) | $207.99 | ||
| DTE | 119 | Percent Income/Annualized | 4.62% | 14.18% |
Closed Position Summary
| Cost Basis | $6,537.00 |
| Net Profit | $309.75 |
| Percent Return | 4.74% |
| Annualized Return | 1.91% |
| Days Held to Expiration | 905 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/28/2007 | TGT | Initial Stock Position | BTO 100 TGT @ 59.37 | Called | ($5,937.00) | |
| 11/28/2007 | TGT | Initial Call Option | STO 1 Dec07 55.00 Call @ 5.66 | Expired | $566.00 | |
| 1/7/2008 | TGT | Continued Trade | STO 1 Feb07 55.00 Call @ 0.84 | Expired | $84.00 | |
| 2/21/2008 | TGT | Continued Trade | STO 1 Mar08 55.00 Call @ 1.44 | Expired | $144.00 | |
| 3/10/2008 | TGT | Dividend Received | DIV 100 Dividend @ 0.14 | $14.00 | ||
| 3/25/2008 | TGT | Continued Trade | STO 1 Apr08 55.00 Call @ 1.31 | Expired | $131.00 | |
| 4/23/2008 | TGT | Interim Trade | STO 1 May08 55.00 Call @ 0.62 | Closed | $62.00 | |
| 5/16/2008 | TGT | Buy Back & Roll Out/Up | BTC 1 May08 55.00 Call @ -0.11 | ($11.00) | ||
| 5/19/2008 | TGT | Continued Trade | STO 1 Jun08 57.50 Call @ 1.21 | Expired | $121.00 | |
| 6/10/2008 | TGT | Dividend Received | DIV 100 Dividend @ 0.14 | $14.00 | ||
| 7/7/2008 | TGT | Continued Trade | STO 1 Jul08 50.00 Call @ 0.58 | Expired | $58.00 | |
| 7/22/2008 | TGT | Continued Trade | STO 1 Sep08 50.00 Call @ 1.25 | Closed | $125.00 | |
| 9/10/2008 | TGT | Dividend Received | DIV 100 Dividend @ 0.16 | $16.00 | ||
| 9/12/2008 | TGT | Buy Back & Roll Out/Up | BTC 1 Sep08 50.00 Call @ -6.80 | ($680.00) | ||
| 9/12/2008 | TGT | Continued Trade | STO 1 Oct08 57.50 Call @ 2.62 | Expired | $262.30 | |
| 10/20/2008 | TGT | Interim Trade | STO 1 Nov08 45.00 Call @ 1.18 | Expired | $118.30 | |
| 11/24/2008 | TGT | Interim Trade | STO 1 Dec08 35.00 Call @ 1.39 | Expired | $139.30 | |
| 12/10/2008 | TGT | Dividend Received | DIV 100 Dividend @ 0.16 | $16.00 | ||
| 12/22/2008 | TGT | Interim Trade | STO 1 Feb09 40.00 Call @ 1.41 | Expired | $140.85 | |
| 2/24/2009 | TGT | Interim Trade | STO 1 Mar09 30.00 Call @ 0.76 | Closed | $76.30 | |
| 3/10/2009 | TGT | Dividend Received | DIV 100 Dividend @ 0.16 | $16.00 | ||
| 3/20/2009 | TGT | Buy Back & Roll Out/Up | BTC 1 Mar09 30.00 Call @ -0.39 | ($39.42) | ||
| 3/20/2009 | TGT | Interim Trade | STO 1 Apr09 32.50 Call @ 0.93 | Closed | $93.30 | |
| 4/9/2009 | TGT | Buy Back & Roll Out/Up | BTC 1 Apr09 32.50 Call @ -7.41 | ($740.70) | ||
| 4/9/2009 | TGT | Interim Trade | STO 1 Jul09 40.00 Call @ 3.89 | Expired | $389.25 | |
| 6/10/2009 | TGT | Dividend Received | DIV 100 Dividend @ 0.16 | $16.00 | ||
| 7/23/2009 | TGT | Interim Trade | STO 1 Aug09 44.00 Call @ 0.99 | Closed | $99.00 | |
| 8/12/2009 | TGT | Buy Back and Roll Out | BTC 1 Aug09 44.00 Call @ -0.49 | ($49.00) | ||
| 8/12/2009 | TGT | Interim Trade | STC 1 Sep09 44.00 Call @ 1.23 | Exercised | $123.00 | |
| 9/10/2009 | TGT | Dividend Received | DIV 100 Dividend @ 0.17 | $17.00 | ||
| 9/18/2009 | TGT | Option Exercised | EX 1 Sep09 44.00 Call @ 44.00 | $4,400.00 | ||
| 9/22/2009 | TGT | CSP Margin Used | CSP 100 TGT @ 46.00 | ($4,600.00) | ||
| 9/22/2009 | TGT | NewCost Basis | $6,137.00 100 @ 61.37 | |||
| 9/22/2009 | TGT | Continued Trade | STO 1 Nov09 46.00 Put @ 1.73 | Expired | $173.00 | |
| 11/20/2009 | TGT | CSP Margin Returned | CSP 100 TGT @ -46.00 | $4,600.00 | ||
| 11/23/2009 | TGT | CSP Margin Used | CSP 100 TGT @ 46.00 | ($4,600.00) | ||
| 11/23/2009 | TGT | Continued Trade | STO 1 Dec09 46.00 Put @ 0.81 | Expired | $81.00 | |
| 12/18/2009 | TGT | CSP Margin Returned | CSP 100 TGT @ -46.00 | $4,600.00 | ||
| 12/28/2009 | TGT | CSP Margin Used | CSP 100 TGT @ 47.00 | ($4,700.00) | ||
| 12/28/2009 | TGT | current cost basis | $6,237.00 100 @ 62.37 | |||
| 12/28/2009 | TGT | Continued Trade | STO 1 Jan10 47.00 Put @ 0.57 | Expired | $57.00 | |
| 1/15/2010 | TGT | CSP Margin Returned | CSP 100 TGT @ -47.00 | $4,700.00 | ||
| 1/21/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 49.00 | ($4,900.00) | ||
| 1/21/2010 | TGT | current cost basis | $6,437.00 100 @ 64.37 | |||
| 1/21/2010 | TGT | Continued Trade | STO 1 Feb10 49.00 Put @ 0.73 | Expired | $73.00 | |
| 2/19/2010 | TGT | CSP Margin Returned | CSP 100 TGT @ -49.00 | $4,900.00 | ||
| 2/22/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 49.00 | ($4,900.00) | ||
| 2/22/2010 | TGT | Continued Trade | STO 1 Mar10 49.00 Put @ 0.64 | Expired | $64.14 | |
| 3/19/2010 | TGT | CSP Margin Returned | CSP 100 TGT @ -49.00 | $4,900.00 | ||
| 3/24/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 50.00 | ($5,000.00) | ||
| 3/24/2010 | TGT | current cost basis | $6,537.00 100 @ 65.37 | |||
| 3/24/2010 | TGT | Continued Trade | STO 1 May10 50.00 Put @ 0.80 | Closed | $79.99 | |
| 5/21/2010 | TGT | Buy Back and Roll Out/Down | BTC 1 May10 50.00 Put @ -0.03 | ($2.86) | ||
| 5/21/2010 | TGT | CSP Margin Returned | CSP 100 TGT @ -50.00 | $5,000.00 | ||
| 5/21/2010 | TGT | Net Cost/Profit-Loss | ($6,537.00) | $309.75 | ||
| DTE | 905 | Percent Profit-Loss/Annualized | 4.74% | 1.91% |
