The following adjustment was made today on Procter and Gamble (PG). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/22/2010 | PG | Continued Trade | STO 1 Nov10 60.00 Put @ 1.03 | $102.99 |
Current Position Summary
| Cost Basis | ($6,000.00) |
| Income Generated | $203.23 |
| Percent Income Generated | 3.39% |
| Annualized Income Generated | 14.21% |
| Net Profit If Assigned | $203.23 |
| Percent Return If Assigned | 3.39% |
| Annualized Return If Assigned | 14.21% |
| Days Held to Expiration | 87 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2010 | PG | CSP Margin Used | CSP 100 PG @ 60.00 | ($6,000.00) | ||
| 8/24/2010 | PG | Initial Put Option | STO 1 Sep10 60.00 Put @ 1.00 | Expired | $100.24 | |
| 9/22/2010 | PG | Continued Trade | STO 1 Nov10 60.00 Put @ 1.03 | $102.99 | ||
| 11/19/2010 | PG | Totals | ($6,000.00) | $203.23 | ||
| DTE | 87 | Percent Income/Annualized | 3.39% | 14.21% |
