The following adjustment was made today on Abbott Laboratories (ABT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/1/2010 | ABT | Continued Trade | STO 1 Jan11 55.00 Call @ 0.76 | $76.24 |
Current Position Summary
| Cost Basis | ($5,500.00) |
| Income Generated | $457.50 |
| Percent Income Generated | 8.32% |
| Annualized Income Generated | 8.34% |
| Net Profit If Assigned | $457.50 |
| Percent Return If Assigned | 8.32% |
| Annualized Return If Assigned | 8.34% |
| Days Held to Expiration | 364 days |
Trade History
| 1/22/2010 | ABT | CSP Margin Used | CSP 100 ABT @ 55.00 | ($5,500.00) | ||
| 1/22/2010 | ABT | Initial Put Option | STO 1 Feb10 55.00 Put @ 1.00 | Exercised | $100.00 | |
| 2/19/2010 | ABT | CSP Margin Returned | CSP 100 ABT @ -55.00 | $5,500.00 | ||
| 2/19/2010 | ABT | Stock Assigned | EX 1 Feb10 55.00 Put @ -55.00 | ($5,500.00) | ||
| 2/22/2010 | ABT | Continued Trade | STO 1 Mar10 55.00 Call @ 0.60 | Expired | $60.14 | |
| 4/30/2010 | ABT | Continued Trade | STO 1 May10 52.50 Call @ 0.31 | Closed | $31.14 | |
| 5/15/2010 | ABT | Dividend Received | DIV 100 Dividend @ 0.44 | $44.00 | ||
| 5/21/2010 | ABT | Buy Back and Roll Out/Down | BTC 1 May10 52.50 Call @ -0.03 | ($3.01) | ||
| 5/21/2010 | ABT | Interim Trade | STO 1 Aug10 50.00 Call @ 1.05 | Expired | $104.99 | |
| 8/15/2010 | ABT | Dividend Received | DIV 100 Dividend @ 0.44 | $44.00 | ||
| 9/1/2010 | ABT | Continued Trade | STO 1 Jan11 55.00 Call @ 0.76 | $76.24 | ||
| 1/21/2011 | ABT | Totals | ($5,500.00) | $457.50 | ||
| DTE | 364 | Percent Income/Annualized | 8.32% | 8.34% |
