Wednesday, September 1, 2010

ADP - Adjustment




The following adjustment was made today on Automatic Data Processing (ADP). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/1/2010ADPInterim TradeSTO 1 Nov10 42.00 Call @ 0.45  $45.24


Current Position Summary





Cost Basis($4,400.00)
Income Generated$170.51
Percent Income Generated3.88%
Annualized Income Generated6.87%
Net Profit If Assigned($29.49)
Percent Return If Assigned-0.67%
Annualized Return If Assigned-1.19%
Days Held to Expiration206 days


Trade History














DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/27/2010ADPCSP Margin UsedCSP 100 ADP @ 44.00 ($4,400.00) 
4/27/2010ADPInitial Put OptionSTO 1 May10 44.00 Put @ 0.49Closed $48.99
5/21/2010ADPBuy Back and Roll OutBTC 1 May10 44.00 Put @ -3.89  ($388.86)
5/21/2010ADPContinued TradeSTO 1 Aug10 44.00 Put @ 4.65Exercised $465.14
8/20/2010ADPCSP Margin ReturnedCSP 100 ADP @ -44.00 $4,400.00 
8/20/2010ADPStock AssignedEX 1 Aug10 44.00 Put @ -44.00 ($4,400.00) 
9/1/2010ADPInterim TradeSTO 1 Nov10 42.00 Call @ 0.45  $45.24
11/19/2010ADP Totals ($4,400.00)$170.51
DTE206 Percent Income/Annualized 3.88%6.87%