The following adjustment was made today on V F Corp (VFC). All prices include IB commissions.
NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/1/2010 | VFC | Continued Trade | STO 1 Feb11 85.00 Call @ 1.14 | $113.99 |
Current Position Summary
| Cost Basis | ($8,500.00) |
| Income Generated | $393.26 |
| Percent Income Generated | 4.63% |
| Annualized Income Generated | 5.74% |
| Net Profit If Assigned | $393.26 |
| Percent Return If Assigned | 4.63% |
| Annualized Return If Assigned | 5.74% |
| Days Held to Expiration | 294 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/30/2010 | VFC | CSP Margin Used | CSP 100 VFC @ 85.00 | ($8,500.00) | ||
| 4/30/2010 | VFC | Initial Put Option | STO 1 May10 85.00 Put @ 0.99 | Closed | $99.14 | |
| 5/21/2010 | VFC | Buy Back and Roll Out | BTC 1 May10 85.00 Put @ -7.49 | ($748.86) | ||
| 5/21/2010 | VFC | Continued Trade | STO 1 Aug10 85.00 Put @ 9.29 | Expired | $928.99 | |
| 8/20/2010 | VFC | CSP Margin Returned | CSP 100 VFC @ -85.00 | $8,500.00 | ||
| 8/20/2010 | VFC | Stock Assigned | EX 1 Aug10 85.00 Put @ -85.00 | ($8,500.00) | ||
| 9/1/2010 | VFC | Continued Trade | STO 1 Feb11 85.00 Call @ 1.14 | $113.99 | ||
| 2/18/2011 | VFC | Totals | ($8,500.00) | $393.26 | ||
| DTE | 294 | Percent Income/Annualized | 4.63% | 5.74% |
