The following adjustment was made today on Weight Watchers (WTW). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/29/2013 | WTW | Continued Trade | STO 1 Nov13 47.50 Call @ 0.19 | $18.93 |
Current Position Summary
| Cost Basis | ($4,750.00) |
| Income Generated | $182.97 |
| Percent Income Generated | 3.85% |
| Annualized Income Generated | 4.75% |
| Net Profit If Closed | $682.97 |
| Percent Return If Closed | 14.38% |
| Annualized Return If Closed | 17.73% |
| Days Held to Expiration | 296 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/23/2013 | WTW | CSP Margin Used | CSP 100 WTW @ 47.50 | ($4,750.00) | ||
| 1/23/2013 | WTW | Initial Put Option | STO 1 Feb13 47.50 Put @ 0.64 | Exercised | $64.11 | |
| 2/15/2013 | WTW | CSP Margin Returned | CSP 100 WTW @ -47.50 | $4,750.00 | ||
| 2/15/2013 | WTW | Stock Assigned | EX 1 Feb13 47.50 Put @ -47.50 | ($4,750.00) | ||
| 4/12/2013 | WTW | Dividend Received | DIV 100 Dividend @ 0.18 | $17.50 | ||
| 8/1/2013 | WTW | Continued Trade | STO 1 Aug13 52.50 Call @ 0.65 | Expired | $64.93 | |
| 10/11/2013 | WTW | Dividend Received | DIV 100 Dividend @ 0.18 | $17.50 | ||
| 10/29/2013 | WTW | Continued Trade | STO 1 Nov13 47.50 Call @ 0.19 | $18.93 | ||
| 11/15/2013 | WTW | Totals | ($4,750.00) | $182.97 | ||
| DTE | 296 | Percent Income/Annualized | 3.85% | 4.75% |
