The following adjustment was made today on General Dynamics Corporation (GD). All prices include IB commissions.
NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/1/2010 | GD | Interim Trade | STO 1 Jan11 65.00 Call @ 1.24 | $123.99 |
Current Position Summary
| Cost Basis | ($7,500.00) |
| Income Generated | $404.26 |
| Percent Income Generated | 5.39% |
| Annualized Income Generated | 7.34% |
| Net Profit If Assigned | ($595.74) |
| Percent Return If Assigned | -7.94% |
| Annualized Return If Assigned | -10.82% |
| Days Held to Expiration | 268 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/28/2010 | GD | CSP Margin Used | CSP 100 GD @ 75.00 | ($7,500.00) | ||
| 4/28/2010 | GD | Initial Put Option | STO 1 May10 75.00 Put @ 0.99 | Closed | $98.99 | |
| 5/21/2010 | GD | Buy Back and Roll Out/Down | BTC 1 May10 75.00 Put @ -8.17 | ($816.86) | ||
| 5/21/2010 | GD | Interim Trade | STO 1 Aug10 75.00 Put @ 9.98 | Exercised | $998.14 | |
| 7/13/2010 | GD | CSP Margin Returned | CSP 100 GD @ -75.00 | $7,500.00 | ||
| 7/13/2010 | GD | Stock Assigned | EX 1 Aug10 75.00 Put @ -75.00 | ($7,500.00) | ||
| 9/1/2010 | GD | Interim Trade | STO 1 Jan11 65.00 Call @ 1.24 | $123.99 | ||
| 1/21/2011 | GD | Totals | ($7,500.00) | $404.26 | ||
| DTE | 268 | Percent Income/Annualized | 5.39% | 7.34% |
