The following adjustment was made today on Oracle (ORCL). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/29/2013 | ORCL | Continued Trade | STO 1 Nov13 33.00 Call @ 0.75 | $74.93 |
Current Position Summary
| Cost Basis | ($3,300.00) |
| Income Generated | $105.86 |
| Percent Income Generated | 3.21% |
| Annualized Income Generated | 22.96% |
| Net Profit If Closed | $105.86 |
| Percent Return If Closed | 3.21% |
| Annualized Return If Closed | 22.96% |
| Days Held to Expiration | 51 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/25/2013 | ORCL | CSP Margin Used | CSP 100 ORCL @ 33.00 | ($3,300.00) | ||
| 9/25/2013 | ORCL | Initial Put Option | STO 1 Oct13 33.00 Put @ 0.31 | Exercised | $30.93 | |
| 10/18/2013 | ORCL | CSP Margin Returned | CSP 100 ORCL @ -33.00 | $3,300.00 | ||
| 10/18/2013 | ORCL | Stock Assigned | EX 1 Oct13 33.00 Put @ -33.00 | ($3,300.00) | ||
| 10/29/2013 | ORCL | Continued Trade | STO 1 Nov13 33.00 Call @ 0.75 | $74.93 | ||
| 11/15/2013 | ORCL | Totals | ($3,300.00) | $105.86 | ||
| DTE | 51 | Percent Income/Annualized | 3.21% | 22.96% |
