The Automatic Data Processing (ADP) CC position was closed today. All prices include IB commissions.
Position Summary
| Cost Basis | $4,400.00 |
| Net Profit | $162.84 |
| Percent Return | 3.70% |
| Annualized Return | 3.64% |
| Days Held to Expiration | 371 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/27/2010 | ADP | CSP Margin Used | CSP 100 ADP @ 44.00 | ($4,400.00) | ||
| 4/27/2010 | ADP | Initial Put Option | STO 1 May10 44.00 Put @ 0.49 | Closed | $48.99 | |
| 5/21/2010 | ADP | Buy Back and Roll Out | BTC 1 May10 44.00 Put @ -3.89 | ($388.86) | ||
| 5/21/2010 | ADP | Continued Trade | STO 1 Aug10 44.00 Put @ 4.65 | Exercised | $465.14 | |
| 8/20/2010 | ADP | CSP Margin Returned | CSP 100 ADP @ -44.00 | $4,400.00 | ||
| 8/20/2010 | ADP | Stock Assigned | EX 1 Aug10 44.00 Put @ -44.00 | ($4,400.00) | ||
| 9/1/2010 | ADP | Interim Trade | STO 1 Nov10 42.00 Call @ 0.45 | Closed | $45.24 | |
| 10/1/2010 | ADP | Dividend Received | DIV 100 Dividend @ 0.34 | $34.00 | ||
| 11/18/2010 | ADP | Buy Back and Roll Out/Up | BTC 1 Nov10 42.00 Call @ -3.32 | ($331.76) | ||
| 11/18/2010 | ADP | Interim Trade | STO 1 Feb11 43.00 Call @ 2.96 | Closed | $296.24 | |
| 1/3/2011 | ADP | Dividend Received | DIV 100 Dividend @ 0.36 | $36.00 | ||
| 1/5/2011 | ADP | Buy Back and Roll Out/Up | BTC 1 Feb11 43.00 Call @ -4.68 | ($467.76) | ||
| 1/5/2011 | ADP | Continued Trade | STO 1 Aug11 44.00 Call @ 4.72 | Closed | $472.24 | |
| 4/1/2011 | ADP | Dividend Received | DIV 100 Dividend @ 0.36 | $36.00 | ||
| 5/3/2011 | ADP | Buy to Close | BTC 1 Aug11 44.00 Call @ -11.41 | ($1,140.98) | ||
| 5/3/2011 | ADP | Sell to Close | STC 100 ADP @ -54.58 | $5,458.35 | ||
| 5/3/2011 | ADP | Net Cost/Profit-Loss | ($4,400.00) | $162.84 | ||
| DTE | 371 | Percent Profit-Loss/Annualized | 3.70% | 3.64% |
