The following adjustment was made today on Stryker Corp (SYK). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/24/2010 | SYK | Continued Trade | STO 1 Nov10 50.00 Call @ 1.45 | $145.24 |
Current Position Summary
| Cost Basis | ($5,000.00) |
| Income Generated | $399.78 |
| Percent Income Generated | 8.00% |
| Annualized Income Generated | 16.04% |
| Net Profit If Assigned | $399.78 |
| Percent Return If Assigned | 8.00% |
| Annualized Return If Assigned | 16.04% |
| Days Held to Expiration | 182 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
| 5/21/2010 | SYK | Initial Put Option | STO 1 Sep10 50.00 Put @ 2.55 | Exercised | $254.54 | |
| 9/17/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -50.00 | $5,000.00 | ||
| 9/17/2010 | SYK | Stock Assigned | EX 1 Sep10 50.00 Put @ -50.00 | ($5,000.00) | ||
| 9/24/2010 | SYK | Continued Trade | STO 1 Nov10 50.00 Call @ 1.45 | $145.24 | ||
| 11/19/2010 | SYK | Totals | ($5,000.00) | $399.78 | ||
| DTE | 182 | Percent Income/Annualized | 8.00% | 16.04% |
