A new position was established today on WFC. The following is the trade information, including IB commissions:
22-Aug-08 - Initial Stock Position - BTO 100 WFC @ 29.20
22-Aug-08 - Initial Call Option - STO 1 Sep08 29.00 Call @ 1.65
Stock Investment: $2,920.00
Income Generated: $165.00
Percent Income Generated: 5.65%
Annualized Income Generated: 73.66%
Net Profit If Called: $145.00
Percent Return If Called: 4.97%
Annualized Return If Called: 64.73%
Days Held to Expiration: 28 days
Friday, August 22, 2008
TGT - New Position
A new position was established today on TGT. The following is the trade information, including IB commissions:
22-Aug-08 - Initial Stock Position - BTO 100 TGT @ 52.11
22-Aug-08 - Initial Call Option - STO 1 Sep08 50.00 Call @ 3.24
Stock Investment: $5,211.00
Income Generated: $324.00
Percent Income Generated: 6.22%
Annualized Income Generated: 81.05%
Net Profit If Called: $113.00
Percent Return If Called: 2.17%
Annualized Return If Called: 28.27%
Days Held to Expiration: 28 days
22-Aug-08 - Initial Stock Position - BTO 100 TGT @ 52.11
22-Aug-08 - Initial Call Option - STO 1 Sep08 50.00 Call @ 3.24
Stock Investment: $5,211.00
Income Generated: $324.00
Percent Income Generated: 6.22%
Annualized Income Generated: 81.05%
Net Profit If Called: $113.00
Percent Return If Called: 2.17%
Annualized Return If Called: 28.27%
Days Held to Expiration: 28 days
CYN - New Position
A new position was established today on CYN. The following is the trade information, including IB commissions:
22-Aug-08 - Initial Stock Position - BTO 100 CYN @ 47.50
22-Aug-08 - Initial Call Option - STO 1 Sep08 45.00 Call @ 3.70
Stock Investment: $4,750.00
Income Generated: $370.00
Percent Income Generated: 7.79%
Annualized Income Generated: 101.54%
Net Profit If Called: $120.00
Percent Return If Called: 2.53%
Annualized Return If Called: 32.93%
Days Held to Expiration: 28 days
22-Aug-08 - Initial Stock Position - BTO 100 CYN @ 47.50
22-Aug-08 - Initial Call Option - STO 1 Sep08 45.00 Call @ 3.70
Stock Investment: $4,750.00
Income Generated: $370.00
Percent Income Generated: 7.79%
Annualized Income Generated: 101.54%
Net Profit If Called: $120.00
Percent Return If Called: 2.53%
Annualized Return If Called: 32.93%
Days Held to Expiration: 28 days
AXP - New Position
A new position was established today on AXP. The following is the trade information, including IB commissions:
22-Aug-08 - Initial Stock Position - BTO 100 AXP @ 37.99
22-Aug-08 - Initial Call Option - STO 1 Sep08 37.5 Call @ 2.05
Stock Investment: $3,799.00
Income Generated: $205.00
Percent Income Generated: 5.40%
Annualized Income Generated: 70.34%
Net Profit If Called: $156.00
Percent Return If Called: 4.11%
Annualized Return If Called: 53.53%
Days Held to Expiration: 28 days
22-Aug-08 - Initial Stock Position - BTO 100 AXP @ 37.99
22-Aug-08 - Initial Call Option - STO 1 Sep08 37.5 Call @ 2.05
Stock Investment: $3,799.00
Income Generated: $205.00
Percent Income Generated: 5.40%
Annualized Income Generated: 70.34%
Net Profit If Called: $156.00
Percent Return If Called: 4.11%
Annualized Return If Called: 53.53%
Days Held to Expiration: 28 days
WFMI - Adjustment
The following adjustment was made today on WFMI:
22-Aug-08 - Interim Trade - STO 2 Oct08 21.00 Call @ 0.43 -
Current Position Summary:
Stock Investment: $8,563.00
Income Generated: $1,712.20
Percent Income Generated: 20.00%
Annualized Income Generated: 13.44%
Net Profit If Called: -$2,650.80
Percent Return If Called: -30.96%
Annualized Return If Called: -20.81%
Days Held to Expiration: 543 days
Trade History:
23-Apr-07 - Initial Stock Position - BTO 100 WFMI @ 47.19 - VICC
23-Apr-07 - Initial Call Option - STO 1 May07 50.00 Call @ 0.83 - Expired
21-May-07 - Interim Trade - STO 1 Jul07 45.00 Call @ 0.24 - Closed
21-Jun-07 - Buy Back and Roll Out - BTC 1 Jul07 45.00 Call @ -0.03 -
21-Jun-07 - Dollar Cost Averaging - BTO 100 WFMI @ 38.44 -
21-Jun-07 - Combined Cost Basis - $8,563.00 200 @ 42.82 -
21-Jun-07 - Continued Trade - STO 2 Aug07 45.00 Call @ 0.29 - Expired
24-Jul-07 - Dividend Received - DIV 200 Dividend @ 0.18 -
20-Aug-07 - Continued Trade - STO 2 Sep07 50.00 Call @ 0.20 - Expired
24-Sep-07 - Continued Trade - STO 2 Oct07 50.00 Call @ 0.16 - Expired
22-Oct-07 - Continued Trade - STO 2 Dec07 50.00 Call @ 2.64 - Expired
14-Jan-08 - Continued Trade - STO 2 May08 45.00 Call @ 1.45 - Closed
22-Jan-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
22-Apr-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
28-Apr-08 - Buy Back & Roll Down - BTC 2 May08 45.00 Call @ -0.06 -
28-Apr-08 - Interim Trade - STO 2 May08 34.00 Call @ 0.53 - Expired
22-May-08 - Interim Trade - STO 2 Jul08 31.00 Call @ 0.54 - Expired
22-Jul-08 - Interim Trade - STO 2 Aug08 24.00 Call @ 0.89 - Expired
22-Aug-08 - Interim Trade - STO 2 Oct08 21.00 Call @ 0.43 -
22-Aug-08 - Interim Trade - STO 2 Oct08 21.00 Call @ 0.43 -
Current Position Summary:
Stock Investment: $8,563.00
Income Generated: $1,712.20
Percent Income Generated: 20.00%
Annualized Income Generated: 13.44%
Net Profit If Called: -$2,650.80
Percent Return If Called: -30.96%
Annualized Return If Called: -20.81%
Days Held to Expiration: 543 days
Trade History:
23-Apr-07 - Initial Stock Position - BTO 100 WFMI @ 47.19 - VICC
23-Apr-07 - Initial Call Option - STO 1 May07 50.00 Call @ 0.83 - Expired
21-May-07 - Interim Trade - STO 1 Jul07 45.00 Call @ 0.24 - Closed
21-Jun-07 - Buy Back and Roll Out - BTC 1 Jul07 45.00 Call @ -0.03 -
21-Jun-07 - Dollar Cost Averaging - BTO 100 WFMI @ 38.44 -
21-Jun-07 - Combined Cost Basis - $8,563.00 200 @ 42.82 -
21-Jun-07 - Continued Trade - STO 2 Aug07 45.00 Call @ 0.29 - Expired
24-Jul-07 - Dividend Received - DIV 200 Dividend @ 0.18 -
20-Aug-07 - Continued Trade - STO 2 Sep07 50.00 Call @ 0.20 - Expired
24-Sep-07 - Continued Trade - STO 2 Oct07 50.00 Call @ 0.16 - Expired
22-Oct-07 - Continued Trade - STO 2 Dec07 50.00 Call @ 2.64 - Expired
14-Jan-08 - Continued Trade - STO 2 May08 45.00 Call @ 1.45 - Closed
22-Jan-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
22-Apr-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
28-Apr-08 - Buy Back & Roll Down - BTC 2 May08 45.00 Call @ -0.06 -
28-Apr-08 - Interim Trade - STO 2 May08 34.00 Call @ 0.53 - Expired
22-May-08 - Interim Trade - STO 2 Jul08 31.00 Call @ 0.54 - Expired
22-Jul-08 - Interim Trade - STO 2 Aug08 24.00 Call @ 0.89 - Expired
22-Aug-08 - Interim Trade - STO 2 Oct08 21.00 Call @ 0.43 -
UTX - Adjustment
The following adjustment was made today on UTX:
22-Aug-08 - Interim Trade - STO 1 Sep08 70.00 Call @ 0.35 -
Current Position Summary:
Stock Investment: $7,524.00
Income Generated: $330.00
Percent Income Generated: 4.39%
Annualized Income Generated: 11.43%
Net Profit If Called: -$194.00
Percent Return If Called: -2.58%
Annualized Return If Called: -6.72%
Days Held to Expiration: 140 days
Trade History:
02-May-08 - Initial Stock Position - BTO 100 UTX @ 75.24 -
02-May-08 - Initial Call Option - STO 1 Jun08 75.00 Call @ 2.37 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
07-Jul-08 - Interim Trade - STO 1 Aug08 70.00 Call @ 0.26 - Expired
22-Aug-08 - Interim Trade - STO 1 Sep08 70.00 Call @ 0.35 -
22-Aug-08 - Interim Trade - STO 1 Sep08 70.00 Call @ 0.35 -
Current Position Summary:
Stock Investment: $7,524.00
Income Generated: $330.00
Percent Income Generated: 4.39%
Annualized Income Generated: 11.43%
Net Profit If Called: -$194.00
Percent Return If Called: -2.58%
Annualized Return If Called: -6.72%
Days Held to Expiration: 140 days
Trade History:
02-May-08 - Initial Stock Position - BTO 100 UTX @ 75.24 -
02-May-08 - Initial Call Option - STO 1 Jun08 75.00 Call @ 2.37 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
07-Jul-08 - Interim Trade - STO 1 Aug08 70.00 Call @ 0.26 - Expired
22-Aug-08 - Interim Trade - STO 1 Sep08 70.00 Call @ 0.35 -
USB - Adjustment
The following adjustment was made today on USB:
22-Aug-08 - Interim Trade - STO 1 Sep08 32.50 Call @ 0.59 - Expired
Current Position Summary:
Stock Investment: $3,494.00
Income Generated: $223.50
Percent Income Generated: 6.40%
Annualized Income Generated: 16.33%
Net Profit If Called: -$20.50
Percent Return If Called: -0.59%
Annualized Return If Called: -1.50%
Days Held to Expiration: 143
Trade History:
25-Mar-08 - Initial Stock Position - BTO 100 USB @ 34.94 -
25-Mar-08 - Initial Call Option - STO 1 May08 35.00 Call @ 1.39 - Expired
15-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-May-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 0.28 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 32.50 Call @ 0.14 - Expired
15-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Aug-08 - Interim Trade - STO 1 Sep08 32.50 Call @ 0.59 -
22-Aug-08 - Interim Trade - STO 1 Sep08 32.50 Call @ 0.59 - Expired
Current Position Summary:
Stock Investment: $3,494.00
Income Generated: $223.50
Percent Income Generated: 6.40%
Annualized Income Generated: 16.33%
Net Profit If Called: -$20.50
Percent Return If Called: -0.59%
Annualized Return If Called: -1.50%
Days Held to Expiration: 143
Trade History:
25-Mar-08 - Initial Stock Position - BTO 100 USB @ 34.94 -
25-Mar-08 - Initial Call Option - STO 1 May08 35.00 Call @ 1.39 - Expired
15-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-May-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 0.28 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 32.50 Call @ 0.14 - Expired
15-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Aug-08 - Interim Trade - STO 1 Sep08 32.50 Call @ 0.59 -
MHP - Adjustment
The following adjustment was made today on MHP:
22-Aug-08 - Continued Trade - STO 1 Sep08 45.00 Call @ 0.51 -
Current Position Summary:
Stock Investment: $4,527.00
Income Generated: $271.00
Percent Income Generated: 5.99%
Annualized Income Generated: 17.76%
Net Profit If Called: $244.00
Percent Return If Called: 5.39%
Annualized Return If Called: 15.99%
Days Held to Expiration: 123 days
Trade History:
19-May-08 - Initial Stock Position - BTO 100 MHP @ 45.27 -
19-May-08 - Initial Call Option - STO 1 Jun08 45.00 Call @ 1.64 - Expired
11-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
07-Jul-08 - Continued Trade - STO 1 Aug08 45.00 Call @ 0.34 - Expired
22-Aug-08 - Continued Trade - STO 1 Sep08 45.00 Call @ 0.51 -
22-Aug-08 - Continued Trade - STO 1 Sep08 45.00 Call @ 0.51 -
Current Position Summary:
Stock Investment: $4,527.00
Income Generated: $271.00
Percent Income Generated: 5.99%
Annualized Income Generated: 17.76%
Net Profit If Called: $244.00
Percent Return If Called: 5.39%
Annualized Return If Called: 15.99%
Days Held to Expiration: 123 days
Trade History:
19-May-08 - Initial Stock Position - BTO 100 MHP @ 45.27 -
19-May-08 - Initial Call Option - STO 1 Jun08 45.00 Call @ 1.64 - Expired
11-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
07-Jul-08 - Continued Trade - STO 1 Aug08 45.00 Call @ 0.34 - Expired
22-Aug-08 - Continued Trade - STO 1 Sep08 45.00 Call @ 0.51 -
LLY - Adjustment
The following adjustment was made today on LLY:
22-Aug-08 - Continued Trade - STO 1 Sep08 50.00 Call @ 0.32 -
Current Position Summary:
Stock Investment: $4,971.00
Income Generated: $237.00
Percent Income Generated: 4.77%
Annualized Income Generated: 12.43%
Net Profit If Called: $266.00
Percent Return If Called: 5.35%
Annualized Return If Called: 13.95%
Days Held to Expiration: 140 days
Trade History:
02-May-08 - Initial Stock Position - BTO 100 LLY @ 49.71 -
02-May-08 - Initial Call Option - STO 1 Jun08 50.00 Call @ 1.29 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.47 -
07-Jul-08 - Continued Trade - STO 1 Aug08 50.00 Call @ 0.29 - Expired
22-Aug-08 - Continued Trade - STO 1 Sep08 50.00 Call @ 0.32 -
22-Aug-08 - Continued Trade - STO 1 Sep08 50.00 Call @ 0.32 -
Current Position Summary:
Stock Investment: $4,971.00
Income Generated: $237.00
Percent Income Generated: 4.77%
Annualized Income Generated: 12.43%
Net Profit If Called: $266.00
Percent Return If Called: 5.35%
Annualized Return If Called: 13.95%
Days Held to Expiration: 140 days
Trade History:
02-May-08 - Initial Stock Position - BTO 100 LLY @ 49.71 -
02-May-08 - Initial Call Option - STO 1 Jun08 50.00 Call @ 1.29 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.47 -
07-Jul-08 - Continued Trade - STO 1 Aug08 50.00 Call @ 0.29 - Expired
22-Aug-08 - Continued Trade - STO 1 Sep08 50.00 Call @ 0.32 -
FTEK - Adjustment
The following adjustment was made today on FTEK:
22-Aug-08 - Interim Trade - STO 1 Sep08 22.50 Call @ 0.64 -
Current Position Summary:
Stock Investment: $2,839.00
Income Generated: $262.00
Percent Income Generated: 9.23%
Annualized Income Generated: 7.35%
Net Profit If Called: -$327.00
Percent Return If Called: -11.52%
Annualized Return If Called: -9.18%
Days Held to Expiration: 458 days
Trade History:
19-Jun-07 - Initial Stock Position - BTO 100 FTEK @ 28.39 -
19-Jun-07 - Initial Call Option - STO 1 Dec07 30.00 Call @ 3.29 - Expired
07-Jan-08 - Continued Trade - STO 1 Feb08 25.00 Call @ 0.34 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 22.50 Call @ 0.44 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 22.50 Call @ 0.74 - Closed
29-Apr-08 - Buy Back & Roll Out/Up - BTC 1 May08 22.50 Call @ -3.91 -
29-Apr-08 - Continued Trade - STO 1 Jun08 30.00 Call @ 0.69 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 22.50 Call @ 0.39 - Expired
22-Aug-08 - Interim Trade - STO 1 Sep08 22.50 Call @ 0.64 -
22-Aug-08 - Interim Trade - STO 1 Sep08 22.50 Call @ 0.64 -
Current Position Summary:
Stock Investment: $2,839.00
Income Generated: $262.00
Percent Income Generated: 9.23%
Annualized Income Generated: 7.35%
Net Profit If Called: -$327.00
Percent Return If Called: -11.52%
Annualized Return If Called: -9.18%
Days Held to Expiration: 458 days
Trade History:
19-Jun-07 - Initial Stock Position - BTO 100 FTEK @ 28.39 -
19-Jun-07 - Initial Call Option - STO 1 Dec07 30.00 Call @ 3.29 - Expired
07-Jan-08 - Continued Trade - STO 1 Feb08 25.00 Call @ 0.34 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 22.50 Call @ 0.44 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 22.50 Call @ 0.74 - Closed
29-Apr-08 - Buy Back & Roll Out/Up - BTC 1 May08 22.50 Call @ -3.91 -
29-Apr-08 - Continued Trade - STO 1 Jun08 30.00 Call @ 0.69 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 22.50 Call @ 0.39 - Expired
22-Aug-08 - Interim Trade - STO 1 Sep08 22.50 Call @ 0.64 -
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