Saturday, July 31, 2010

XOM - Cost Basis Changed

The cost basis for the Exxon Mobil Corp (XOM) 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($6,500.00)
Income Generated$729.14
Percent Income Generated11.22%
Annualized Income Generated27.85%
Net Profit If Assigned$729.14
Percent Return If Assigned11.22%
Annualized Return If Assigned27.85%
Days Held to Expiration147 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010XOMCSP Margin UsedCSP 100 XOM @ 65.00 ($6,500.00) 
5/21/2010XOMInitial Put OptionSTO 1 Oct10 65.00 Put @ 7.29  $729.14
10/15/2010XOM Totals ($6,500.00)$729.14
DTE147 Percent Income/Annualized 11.22%27.85%

Closed Position Summary

Cost Basis$6,750.00
Net Profit($606.87)
Percent Return-8.99%
Annualized Return-156.27%
Days Held to Expiration21 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/30/2010XOMCSP Margin UsedCSP 100 XOM @ 67.50 ($6,750.00) 
4/30/2010XOMInitial Put OptionSTO 1 May10 67.50 Put @ 1.15Closed $114.99
5/21/2010XOMBuy Back and Roll Out/DownBTC 1 May10 67.50 Put @ -7.22  ($721.86)
5/21/2010XOMCSP Margin ReturnedCSP 100 XOM @ -67.50  $6,750.00
5/21/2010XOM Net Cost/Profit-Loss ($6,750.00)($606.87)
DTE21 Percent Profit-Loss/Annualized -8.99%-156.27%