The following adjustment was made today on Automatic Data Processing (ADP). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
9/1/2010 | ADP | Interim Trade | STO 1 Nov10 42.00 Call @ 0.45 |   |   | $45.24 |
Current Position Summary
Cost Basis | ($4,400.00) |
Income Generated | $170.51 |
Percent Income Generated | 3.88% |
Annualized Income Generated | 6.87% |
Net Profit If Assigned | ($29.49) |
Percent Return If Assigned | -0.67% |
Annualized Return If Assigned | -1.19% |
Days Held to Expiration | 206 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
4/27/2010 | ADP | CSP Margin Used | CSP 100 ADP @ 44.00 |   | ($4,400.00) |   |
4/27/2010 | ADP | Initial Put Option | STO 1 May10 44.00 Put @ 0.49 | Closed |   | $48.99 |
5/21/2010 | ADP | Buy Back and Roll Out | BTC 1 May10 44.00 Put @ -3.89 |   |   | ($388.86) |
5/21/2010 | ADP | Continued Trade | STO 1 Aug10 44.00 Put @ 4.65 | Exercised |   | $465.14 |
8/20/2010 | ADP | CSP Margin Returned | CSP 100 ADP @ -44.00 |   | $4,400.00 |   |
8/20/2010 | ADP | Stock Assigned | EX 1 Aug10 44.00 Put @ -44.00 |   | ($4,400.00) |   |
9/1/2010 | ADP | Interim Trade | STO 1 Nov10 42.00 Call @ 0.45 |   |   | $45.24 |
11/19/2010 | ADP |   | Totals |   | ($4,400.00) | $170.51 |
DTE | 206 |   | Percent Income/Annualized |   | 3.88% | 6.87% |