The following adjustment was made today on McGraw-Hill (MHP). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/1/2010 | MHP | Continued Trade | STO 1 Jan11 32.50 Call @ 0.79 | $78.99 |
Current Position Summary
| Cost Basis | ($3,500.00) |
| Income Generated | $341.80 |
| Percent Income Generated | 9.77% |
| Annualized Income Generated | 10.70% |
| Net Profit If Assigned | $91.80 |
| Percent Return If Assigned | 2.62% |
| Annualized Return If Assigned | 2.87% |
| Days Held to Expiration | 333 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/22/2010 | MHP | CSP Margin Used | CSP 100 MHP @ 35.00 | ($3,500.00) | ||
| 2/22/2010 | MHP | Initial Put Option | STO 1 Mar10 35.00 Put @ 1.05 | Expired | $104.99 | |
| 3/24/2010 | MHP | Continued Trade | STO 1 May10 35.00 Put @ 1.10 | Closed | $109.54 | |
| 5/21/2010 | MHP | Buy Back and Roll Out | BTC 1 May10 35.00 Put @ -6.84 | ($683.86) | ||
| 5/21/2010 | MHP | Continued Trade | STO 1 Aug10 35.00 Put @ 7.32 | Exercised | $732.14 | |
| 8/20/2010 | MHP | CSP Margin Returned | CSP 100 MHP @ -35.00 | $3,500.00 | ||
| 8/20/2010 | MHP | Stock Assigned | EX 1 Aug10 35.00 Put @ -35.00 | ($3,500.00) | ||
| 9/1/2010 | MHP | Continued Trade | STO 1 Jan11 32.50 Call @ 0.79 | $78.99 | ||
| 1/21/2011 | MHP | Totals | ($3,500.00) | $341.80 | ||
| DTE | 333 | Percent Income/Annualized | 9.77% | 10.70% |
