The cost basis for the United Technologies (UTX) 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 | ($7,500.00) |
| Income Generated | $332.27 |
| Percent Income Generated | 4.43% |
| Annualized Income Generated | 14.44% |
| Net Profit If Assigned | $332.27 |
| Percent Return If Assigned | 4.43% |
| Annualized Return If Assigned | 14.44% |
| Days Held to Expiration | 112 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/30/2010 | UTX | CSP Margin Used | CSP 100 UTX @ 75.00 | ($7,500.00) | ||
| 4/30/2010 | UTX | Continued Trade | STO 1 May10 75.00 Put @ 1.77 | Closed | $176.99 | |
| 5/21/2010 | UTX | Buy Back and Roll Out | BTC 1 May10 75.00 Put @ -9.05 | ($904.86) | ||
| 5/21/2010 | UTX | Continued Trade | STO 1 Aug10 75.00 Put @ 10.60 | $1,060.14 | ||
| 8/20/2010 | UTX | Totals | ($7,500.00) | $332.27 | ||
| DTE | 112 | Percent Income/Annualized | 4.43% | 14.44% |
Closed Position Summary
| Cost Basis | $9,024.00 |
| Net Profit | ($1,471.76) |
| Percent Return | -16.31% |
| Annualized Return | -9.05% |
| Days Held to Expiration | 658 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/2/2008 | UTX | Initial Stock Position | BTO 100 UTX @ 75.24 | Called | ($7,524.00) | |
| 5/2/2008 | UTX | Initial Call Option | STO 1 Jun08 75.00 Call @ 2.37 | Expired | $237.00 | |
| 6/10/2008 | UTX | Dividend Received | DIV 100 Dividend @ 0.32 | $32.00 | ||
| 7/7/2008 | UTX | Interim Trade | STO 1 Aug08 70.00 Call @ 0.26 | Expired | $26.00 | |
| 8/22/2008 | UTX | Interim Trade | STO 1 Sep08 70.00 Call @ 0.35 | Closed | $35.00 | |
| 9/10/2008 | UTX | Dividend Received | DIV 100 Dividend @ 0.32 | $32.00 | ||
| 9/12/2008 | UTX | Buy Back & Roll Out | BTC 1 Sep08 70.00 Call @ -0.06 | ($6.00) | ||
| 9/12/2008 | UTX | Interim Trade | STO 1 Oct08 70.00 Call @ 0.69 | Expired | $69.00 | |
| 10/20/2008 | UTX | Interim Trade | STO 1 Nov08 60.00 Call @ 0.39 | Expired | $39.00 | |
| 11/24/2008 | UTX | Interim Trade | STO 1 Dec08 55.00 Call @ 0.79 | Expired | $79.00 | |
| 12/10/2008 | UTX | Dividend Received | DIV 100 Dividend @ 0.39 | $38.50 | ||
| 12/22/2008 | UTX | Interim Trade | STO 1 Feb09 60.00 Call @ 0.60 | Closed | $60.00 | |
| 1/23/2009 | UTX | Buy Back and Roll Down | BTC 1 Feb09 60.00 Call @ -0.06 | ($6.00) | ||
| 1/23/2009 | UTX | Interim Trade | STO 1 Feb09 50.00 Call @ 0.90 | Expired | $90.30 | |
| 2/24/2009 | UTX | Interim Trade | STO 1 Mar09 45.00 Call @ 0.88 | Expired | $88.00 | |
| 3/10/2009 | UTX | Dividend Received | DIV 100 Dividend @ 0.39 | $38.50 | ||
| 3/24/2009 | UTX | Interim Trade | STO 1 Apr09 45.00 Call @ 1.20 | Closed | $120.30 | |
| 4/16/2009 | UTX | Buy Back and Roll Out | BTC 1 Apr09 45.00 Call @ -2.90 | ($290.00) | ||
| 4/16/2009 | UTX | Interim Trade | STO 1 May09 45.00 Call @ 3.89 | Closed | $389.00 | |
| 5/4/2009 | UTX | Buy Back and Roll Out | BTC 1 May09 45.00 Call @ -6.20 | ($620.00) | ||
| 5/4/2009 | UTX | Interim Trade | STO 1 Jun09 45.00 Call @ 6.40 | Closed | $640.00 | |
| 6/10/2009 | UTX | Dividend Received | DIV 100 Dividend @ 0.39 | $38.50 | ||
| 6/18/2009 | UTX | Buy Back and Roll Out | BTC 1 Jun09 45.00 Call @ -10.21 | ($1,021.00) | ||
| 6/18/2009 | UTX | Interim Trade | STO 1 Aug09 45.00 Call @ 10.39 | Closed | $1,039.00 | |
| 8/11/2009 | UTX | Buy Back and Roll Out/Up | BTC 1 Aug09 45.00 Call @ -10.91 | ($1,090.70) | ||
| 8/11/2009 | UTX | Interim Trade | STO 1 Sep09 50.00 Call @ 5.90 | Exercised | $590.30 | |
| 8/18/2009 | UTX | Option Exercised | EX 1 Sep09 50.00 Call @ 50.00 | $5,000.00 | ||
| 9/2/2009 | UTX | CSP Margin Used | CSP 100 UTX @ 55.00 | ($5,500.00) | ||
| 9/2/2009 | UTX | NewCost Basis | $8,024.00 100 @ 80.24 | |||
| 9/2/2009 | UTX | Continued Trade | STO 1 Oct09 55.00 Put @ 1.06 | Expired | $105.70 | |
| 10/16/2009 | UTX | CSP Margin Returned | CSP 100 UTX @ -55.00 | $5,500.00 | ||
| 10/21/2009 | UTX | CSP Margin Used | CSP 100 UTX @ 65.00 | ($6,500.00) | ||
| 10/21/2009 | UTX | current cost basis | $9,024.00 100 @ 90.24 | |||
| 10/21/2009 | UTX | Continued Trade | STO 1 Nov09 65.00 Put @ 1.23 | Expired | $122.70 | |
| 11/20/2009 | UTX | CSP Margin Returned | CSP 100 UTX @ -65.00 | $6,500.00 | ||
| 11/24/2009 | UTX | CSP Margin Used | CSP 100 UTX @ 65.00 | ($6,500.00) | ||
| 11/24/2009 | UTX | Continued Trade | STO 1 Dec09 65.00 Put @ 0.45 | Expired | $45.00 | |
| 12/18/2009 | UTX | CSP Margin Returned | CSP 100 UTX @ -65.00 | $6,500.00 | ||
| 12/28/2009 | UTX | CSP Margin Used | CSP 100 UTX @ 65.00 | ($6,500.00) | ||
| 12/28/2009 | UTX | Continued Trade | STO 1 Feb10 65.00 Put @ 0.90 | Expired | $90.00 | |
| 2/19/2010 | UTX | CSP Margin Returned | CSP 100 UTX @ -65.00 | $6,500.00 | ||
| 2/22/2010 | UTX | CSP Margin Used | CSP 100 UTX @ 65.00 | ($6,500.00) | ||
| 2/22/2010 | UTX | Continued Trade | STO 1 Mar10 65.00 Put @ 0.41 | Expired | $41.14 | |
| 2/19/2010 | UTX | CSP Margin Returned | CSP 100 UTX @ -65.00 | $6,500.00 | ||
| 2/19/2010 | UTX | Net Cost/Profit-Loss | ($9,024.00) | ($1,471.76) | ||
| DTE | 658 | Percent Profit-Loss/Annualized | -16.31% | -9.05% |
