The following adjustment was made today on Illinois Tool Works Inc (ITW). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/24/2010 | ITW | Continued Trade | STO 1 Jan11 50.00 Call @ 0.46 | $46.24 |
Current Position Summary
| Cost Basis | ($5,000.00) |
| Income Generated | $407.75 |
| Percent Income Generated | 8.16% |
| Annualized Income Generated | 10.82% |
| Net Profit If Assigned | $407.75 |
| Percent Return If Assigned | 8.16% |
| Annualized Return If Assigned | 10.82% |
| Days Held to Expiration | 275 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/21/2010 | ITW | CSP Margin Used | CSP 100 ITW @ 50.00 | ($5,000.00) | ||
| 4/21/2010 | ITW | Initial Put Option | STO 1 May10 50.00 Put @ 0.84 | Closed | $83.99 | |
| 5/21/2010 | ITW | Buy Back and Roll Out/Down | BTC 1 May10 50.00 Put @ -4.83 | ($482.86) | ||
| 5/21/2010 | ITW | Continued Trade | STO 1 Sep10 50.00 Put @ 6.66 | Exercised | $666.14 | |
| 9/17/2010 | ITW | CSP Margin Returned | CSP 100 ITW @ -50.00 | $5,000.00 | ||
| 9/17/2010 | ITW | Stock Assigned | EX 1 Sep10 50.00 Put @ -50.00 | ($5,000.00) | ||
| 9/24/2010 | ITW | Continued Trade | STO 1 Nov10 50.00 Call @ 0.60 | Expired | $60.24 | |
| 10/13/2010 | ITW | Dividend Received | DIV 100 Dividend @ 0.34 | $34.00 | ||
| 11/24/2010 | ITW | Continued Trade | STO 1 Jan11 50.00 Call @ 0.46 | $46.24 | ||
| 1/21/2011 | ITW | Totals | ($5,000.00) | $407.75 | ||
| DTE | 275 | Percent Income/Annualized | 8.16% | 10.82% |
