The following adjustment was made today on Illinois Tool Works Inc (ITW). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/24/2010 | ITW | Continued Trade | STO 1 Nov10 50.00 Call @ 0.60 | $60.24 |
Current Position Summary
| Cost Basis | ($5,000.00) |
| Income Generated | $327.51 |
| Percent Income Generated | 6.55% |
| Annualized Income Generated | 11.28% |
| Net Profit If Assigned | $327.51 |
| Percent Return If Assigned | 6.55% |
| Annualized Return If Assigned | 11.28% |
| Days Held to Expiration | 212 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/21/2010 | ITW | CSP Margin Used | CSP 100 ITW @ 50.00 | ($5,000.00) | ||
| 4/21/2010 | ITW | Initial Put Option | STO 1 May10 50.00 Put @ 0.84 | Closed | $83.99 | |
| 5/21/2010 | ITW | Buy Back and Roll Out/Down | BTC 1 May10 50.00 Put @ -4.83 | ($482.86) | ||
| 5/21/2010 | ITW | Continued Trade | STO 1 Sep10 50.00 Put @ 6.66 | Exercised | $666.14 | |
| 9/17/2010 | ITW | CSP Margin Returned | CSP 100 ITW @ -50.00 | $5,000.00 | ||
| 9/17/2010 | ITW | Stock Assigned | EX 1 Sep10 50.00 Put @ -50.00 | ($5,000.00) | ||
| 9/24/2010 | ITW | Continued Trade | STO 1 Nov10 50.00 Call @ 0.60 | $60.24 | ||
| 11/19/2010 | ITW | Totals | ($5,000.00) | $327.51 | ||
| DTE | 212 | Percent Income/Annualized | 6.55% | 11.28% |
