The following adjustment was made today on United Technologies (UTX). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/1/2010 | UTX | Continued Trade | STO 1 Jan11 75.00 Call @ 1.38 | $138.04 |
Current Position Summary
| Cost Basis | ($7,500.00) |
| Income Generated | $470.31 |
| Percent Income Generated | 6.27% |
| Annualized Income Generated | 8.60% |
| Net Profit If Assigned | $470.31 |
| Percent Return If Assigned | 6.27% |
| Annualized Return If Assigned | 8.60% |
| Days Held to Expiration | 266 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/30/2010 | UTX | CSP Margin Used | CSP 100 UTX @ 75.00 | ($7,500.00) | ||
| 4/30/2010 | UTX | Continued Trade | STO 1 May10 75.00 Put @ 1.77 | Closed | $176.99 | |
| 5/21/2010 | UTX | Buy Back and Roll Out | BTC 1 May10 75.00 Put @ -9.05 | ($904.86) | ||
| 5/21/2010 | UTX | Continued Trade | STO 1 Aug10 75.00 Put @ 10.60 | Expired | $1,060.14 | |
| 8/20/2010 | UTX | CSP Margin Returned | CSP 100 UTX @ -75.00 | $7,500.00 | ||
| 8/20/2010 | UTX | Stock Assigned | EX 1 Aug10 75.00 Put @ -75.00 | ($7,500.00) | ||
| 9/1/2010 | UTX | Continued Trade | STO 1 Jan11 75.00 Call @ 1.38 | $138.04 | ||
| 1/21/2011 | UTX | Totals | ($7,500.00) | $470.31 | ||
| DTE | 266 | Percent Income/Annualized | 6.27% | 8.60% |
