The following adjustment was made today on Teva Pharmaceutical Industries Ltd (TEVA). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
10/10/2013 | TEVA | Continued Trade | STO 1 Oct13 40.00 Call @ 0.74 | $73.93 |
Current Position Summary
Cost Basis | ($4,000.00) |
Income Generated | $439.23 |
Percent Income Generated | 10.98% |
Annualized Income Generated | 6.97% |
Net Profit If Closed | $439.23 |
Percent Return If Closed | 10.98% |
Annualized Return If Closed | 6.97% |
Days Held to Expiration | 575 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
3/22/2012 | TEVA | CSP Margin Used | CSP 100 TEVA @ 40.00 | ($4,000.00) | ||
3/22/2012 | TEVA | Initial Put Option | STO 1 May12 40.00 Put @ 0.51 | Exercised | $50.97 | |
5/18/2012 | TEVA | CSP Margin Returned | CSP 100 TEVA @ -40.00 | $4,000.00 | ||
5/18/2012 | TEVA | Stock Assigned | EX 1 May12 40.00 Put @ -40.00 | ($4,000.00) | ||
6/25/2012 | TEVA | Continued Trade | STO 1 Jul12 42.50 Call @ 0.19 | Expired | $19.27 | |
7/27/2012 | TEVA | Continued Trade | STO 1 Sep12 45.00 Call @ 0.25 | Expired | $25.24 | |
9/4/2012 | TEVA | Dividend Received | STO 100 Dividend @ 0.25 | $24.80 | ||
9/4/2012 | TEVA | Witholding Tax | TAX 1 Withholding Tax @ -0.04 | ($3.97) | ||
11/19/2012 | TEVA | Continued Trade | STO 1 Dec12 40.00 Call @ 0.44 | Expired | $44.24 | |
12/3/2012 | TEVA | Dividend Received | STO 100 Dividend @ 0.26 | $25.52 | ||
12/3/2012 | TEVA | Witholding Tax | TAX 1 Withholding Tax @ -0.05 | ($5.28) | ||
3/6/2013 | TEVA | Continued Trade | STO 1 Apr13 40.00 Call @ 0.59 | Expired | $59.16 | |
6/3/2013 | TEVA | Dividend Received | DIV 100 Dividend @ 0.32 | $31.55 | ||
6/3/2013 | TEVA | Witholding Tax | TAX 1 Withholding Tax @ -0.05 | ($4.73) | ||
8/1/2013 | TEVA | Continued Trade | STO 1 Aug13 40.00 Call @ 0.23 | Closed | $22.93 | |
8/15/2013 | TEVA | Buy Back | BTC 1 Aug13 40.00 Call @ -0.43 | ($42.69) | ||
8/16/2013 | TEVA | Roll Out | STO 1 Sep13 40.00 Call @ 0.91 | Expired | $90.93 | |
9/2/2013 | TEVA | Dividend Received | DIV 100 Dividend @ 0.32 | $32.19 | ||
9/2/2013 | TEVA | Witholding Tax | TAX 1 Withholding Tax @ -0.05 | ($4.83) | ||
10/10/2013 | TEVA | Continued Trade | STO 1 Oct13 40.00 Call @ 0.74 | $73.93 | ||
10/18/2013 | TEVA | Totals | ($4,000.00) | $439.23 | ||
DTE | 575 | Percent Income/Annualized | 10.98% | 6.97% |