A new position was established today on TLT. The following is the trade information, including IB commissions:
24-Nov-08 - Initial Stock Position - BTO 100 TLT @ 101.92
24-Nov-08 - Initial Call Option - STO 1 Dec08 103.00 Call @ 1.94
Stock Investment: $10.192.00
Income Generated: $194.00
Percent Income Generated: 1.90%
Annualized Income Generated: 27.79%
Net Profit If Called: $302.00
Percent Return If Called: 2.96%
Annualized Return If Called: 43.26%
Days Held to Expiration: 25 days
Monday, November 24, 2008
PG - New Position
A new position was established today on PG. The following is the trade information, including IB commissions:
24-Nov-08 - Initial Stock Position - BTO 100 PG @ 63.48
24-Nov-08 - Initial Call Option - STO 1 Dec08 60.00 Call @ 5.49
Stock Investment: $6,348.00
Income Generated: $549.00
Percent Income Generated: 8.65%
Annualized Income Generated: 126.27
Net Profit If Called: $201.00
Percent Return If Called: 3.17%
Annualized Return If Called: 46.23%
Days Held to Expiration: 25 days
24-Nov-08 - Initial Stock Position - BTO 100 PG @ 63.48
24-Nov-08 - Initial Call Option - STO 1 Dec08 60.00 Call @ 5.49
Stock Investment: $6,348.00
Income Generated: $549.00
Percent Income Generated: 8.65%
Annualized Income Generated: 126.27
Net Profit If Called: $201.00
Percent Return If Called: 3.17%
Annualized Return If Called: 46.23%
Days Held to Expiration: 25 days
CL - New Position
A new position was established today on CL. The following is the trade information, including IB commissions:
24-Nov-08 - Initial Stock Position - BTO 100 CL @ 63.62
24-Nov-08 - Initial Call Option - STO 1 Dec08 60.00 Call @ 5.19
Stock Investment: $6,362.00
Income Generated: $519.00
Percent Income Generated: 8.16%
Annualized Income Generated: 119.10%
Net Profit If Called: $157.00
Percent Return If Called: 2.47%
Annualized Return If Called: 36.03%
Days Held to Expiration: 25 days
24-Nov-08 - Initial Stock Position - BTO 100 CL @ 63.62
24-Nov-08 - Initial Call Option - STO 1 Dec08 60.00 Call @ 5.19
Stock Investment: $6,362.00
Income Generated: $519.00
Percent Income Generated: 8.16%
Annualized Income Generated: 119.10%
Net Profit If Called: $157.00
Percent Return If Called: 2.47%
Annualized Return If Called: 36.03%
Days Held to Expiration: 25 days
WFMI - Adjustment
The following adjustment was made today on WFMI:
24-Nov-08 - Interim Trade - STO 2 Jan09 11.00 Call @ 0.27 -
Current Position Summary:
Stock Investment: $8,563.00
Income Generated: $1,855.40
Percent Income Generated: 21.67%
Annualized Income Generated: 12.47%
Net Profit If Called: -$4,507.60
Percent Return If Called: -52.64%
Annualized Return If Called: -30.31%
Days Held to Expiration: 634 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 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 17.00 Call @ 0.44 - Expired
24-Nov-08 - Interim Trade - STO 2 Jan09 11.00 Call @ 0.27 -
24-Nov-08 - Interim Trade - STO 2 Jan09 11.00 Call @ 0.27 -
Current Position Summary:
Stock Investment: $8,563.00
Income Generated: $1,855.40
Percent Income Generated: 21.67%
Annualized Income Generated: 12.47%
Net Profit If Called: -$4,507.60
Percent Return If Called: -52.64%
Annualized Return If Called: -30.31%
Days Held to Expiration: 634 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 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 17.00 Call @ 0.44 - Expired
24-Nov-08 - Interim Trade - STO 2 Jan09 11.00 Call @ 0.27 -
VMC - Adjustment
The following adjustment was made today on VMC:
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.99 -
Current Position Summary:
Stock Investment: $8,394.00
Income Generated: $821.00
Percent Income Generated: 9.78%
Annualized Income Generated: 16.68%
Net Profit If Called: -$2,073.00
Percent Return If Called: -24.70%
Annualized Return If Called: -42.12%
Days Held to Expiration: 214 days
Trade History:
19-May-08 - Initial Stock Position - BTO 100 VMC @ 83.94 -
19-May-08 - Initial Call Option - STO 1 Jun08 85.00 Call @ 3.09 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
07-Jul-08 - Interim Trade - STO 1 Aug08 65.00 Call @ 0.85 - Closed
14-Aug-08 - Buy Back and Roll Out/Up - BTC 1 Aug08 65.00 Call @ -4.50 -
13-Aug-08 - Interim Trade - STO 1 Nov08 70.00 Call @ 6.80 - Expired
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.99 -
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.99 -
Current Position Summary:
Stock Investment: $8,394.00
Income Generated: $821.00
Percent Income Generated: 9.78%
Annualized Income Generated: 16.68%
Net Profit If Called: -$2,073.00
Percent Return If Called: -24.70%
Annualized Return If Called: -42.12%
Days Held to Expiration: 214 days
Trade History:
19-May-08 - Initial Stock Position - BTO 100 VMC @ 83.94 -
19-May-08 - Initial Call Option - STO 1 Jun08 85.00 Call @ 3.09 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
07-Jul-08 - Interim Trade - STO 1 Aug08 65.00 Call @ 0.85 - Closed
14-Aug-08 - Buy Back and Roll Out/Up - BTC 1 Aug08 65.00 Call @ -4.50 -
13-Aug-08 - Interim Trade - STO 1 Nov08 70.00 Call @ 6.80 - Expired
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.99 -
UTX - Adjustment
The following adjustment was made today on UTX:
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.79 -
Current Position Summary:
Stock Investment: $7,524.00
Income Generated: $543.00
Percent Income Generated: 7.22%
Annualized Income Generated: 11.40%
Net Profit If Called: -$1,481.00
Percent Return If Called: -19.68%
Annualized Return If Called: -31.10%
Days Held to Expiration: 231 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 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 70.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 1 Oct08 70.00 Call @ 0.69 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 60.00 Call @ 0.39 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.79 -
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.79 -
Current Position Summary:
Stock Investment: $7,524.00
Income Generated: $543.00
Percent Income Generated: 7.22%
Annualized Income Generated: 11.40%
Net Profit If Called: -$1,481.00
Percent Return If Called: -19.68%
Annualized Return If Called: -31.10%
Days Held to Expiration: 231 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 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 70.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 1 Oct08 70.00 Call @ 0.69 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 60.00 Call @ 0.39 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.79 -
TIP - Adjustment
The following adjustment was made today on TIP:
24-Nov-08 - Interim Trade - STO 1 Jan09 93.00 Call @ 0.29 -
Current Position Summary:
Stock Investment: $9,724.00
Income Generated: $113.00
Percent Income Generated: 1.16%
Annualized Income Generated: 4.99%
Net Profit If Called: -$311.00
Percent Return If Called: -3.20%
Annualized Return If Called: -13.73%
Days Held to Expiration: 85 days
Trade History:
23-Oct-08 - Initial Stock Position - BTO 100 TIP @ 97.24 -
23-Oct-08 - Initial Call Option - STO 1 Nov08 98.00 Call @ 0.84 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 93.00 Call @ 0.29 -
24-Nov-08 - Interim Trade - STO 1 Jan09 93.00 Call @ 0.29 -
Current Position Summary:
Stock Investment: $9,724.00
Income Generated: $113.00
Percent Income Generated: 1.16%
Annualized Income Generated: 4.99%
Net Profit If Called: -$311.00
Percent Return If Called: -3.20%
Annualized Return If Called: -13.73%
Days Held to Expiration: 85 days
Trade History:
23-Oct-08 - Initial Stock Position - BTO 100 TIP @ 97.24 -
23-Oct-08 - Initial Call Option - STO 1 Nov08 98.00 Call @ 0.84 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 93.00 Call @ 0.29 -
TGT - Adjustment
The following adjustment was made today on TGT:
24-Nov-08 - Interim Trade - STO 1 Dec08 35.00 Call @ 1.39 -
Current Position Summary:
Stock Investment: $5,937.00
Income Generated: $1,163.90
Percent Income Generated: 19.60%
Annualized Income Generated: 18.49%
Net Profit If Called: -$1,273.10
Percent Return If Called: -21.44
Annualized Return If Called: -20.22%
Days Held to Expiration: 387 days
Trade History:
28-Nov-07 - Initial Stock Position - BTO 100 TGT @ 59.37 -
28-Nov-07 - Initial Call Option - STO 1 Dec07 55.00 Call @ 5.66 - Expired
07-Jan-08 - Continued Trade - STO 1 Feb07 55.00 Call @ 0.84 - Expired
21-Feb-08 - Continued Trade - STO 1 Mar08 55.00 Call @ 1.44 - Expired
10-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.14 -
25-Mar-08 - Continued Trade - STO 1 Apr08 55.00 Call @ 1.31 - Expired
23-Apr-08 - Interim Trade - STO 1 May08 55.00 Call @ 0.62 - Closed
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 55.00 Call @ -0.11 -
19-May-08 - Continued Trade - STO 1 Jun08 57.50 Call @ 1.21 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.14 -
07-Jul-08 - Continued Trade - STO 1 Jul08 50.00 Call @ 0.58 - Expired
22-Jul-08 - Continued Trade - STO 1 Sep08 50.00 Call @ 1.25 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.16 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 50.00 Call @ -6.80 -
12-Sep-08 - Continued Trade - STO 1 Oct08 57.50 Call @ 2.62 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 45.00 Call @ 1.18 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 35.00 Call @ 1.39 -
24-Nov-08 - Interim Trade - STO 1 Dec08 35.00 Call @ 1.39 -
Current Position Summary:
Stock Investment: $5,937.00
Income Generated: $1,163.90
Percent Income Generated: 19.60%
Annualized Income Generated: 18.49%
Net Profit If Called: -$1,273.10
Percent Return If Called: -21.44
Annualized Return If Called: -20.22%
Days Held to Expiration: 387 days
Trade History:
28-Nov-07 - Initial Stock Position - BTO 100 TGT @ 59.37 -
28-Nov-07 - Initial Call Option - STO 1 Dec07 55.00 Call @ 5.66 - Expired
07-Jan-08 - Continued Trade - STO 1 Feb07 55.00 Call @ 0.84 - Expired
21-Feb-08 - Continued Trade - STO 1 Mar08 55.00 Call @ 1.44 - Expired
10-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.14 -
25-Mar-08 - Continued Trade - STO 1 Apr08 55.00 Call @ 1.31 - Expired
23-Apr-08 - Interim Trade - STO 1 May08 55.00 Call @ 0.62 - Closed
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 55.00 Call @ -0.11 -
19-May-08 - Continued Trade - STO 1 Jun08 57.50 Call @ 1.21 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.14 -
07-Jul-08 - Continued Trade - STO 1 Jul08 50.00 Call @ 0.58 - Expired
22-Jul-08 - Continued Trade - STO 1 Sep08 50.00 Call @ 1.25 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.16 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 50.00 Call @ -6.80 -
12-Sep-08 - Continued Trade - STO 1 Oct08 57.50 Call @ 2.62 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 45.00 Call @ 1.18 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 35.00 Call @ 1.39 -
SNDK - Adjustment
The following adjustments were made today on SNDK:
24-Nov-08 - Interim Trade - STO 2 Dec08 8.00 Call @ 0.27 -
Current Position Summary:
Stock Investment: $10,854.00
Income Generated: $3,988.00
Percent Income Generated: 36.74%
Annualized Income Generated: 13.44%
Net Profit If Called: -$5,266.00
Percent Return If Called: -48.52%
Annualized Return If Called: -18.26%
Days Held to Expiration: 970 days
Trade History:
24-Apr-06 - Initial Stock Position - BTO 100 SNDK @ 59.56 -
24-Apr-06 - Initial Call Option - STO 1 Jul06 57.50 Call @ 7.09 - Closed
06-Jul-06 - Buy Back & Roll Out/Down - BTC 1 Jul06 57.50 Call @ -0.16 -
06-Jul-06 - Second Stock Position - BTO 100 SNDK @ 48.98 -
06-Jul-06 - Combined Cost Basis - $10,854.00 200 @ 54.27 -
06-Jul-06 - Continued Trade - STO 2 Oct06 55.00 Call @ 3.39 - Expired
23-Oct-06 - Continued Trade - STO 2 Jan07 55.00 Call @ 2.14 - Closed
19-Dec-06 - Buy Back & Roll Out/Down - BTC 2 Jan07 55.00 Call @ -0.16 -
19-Dec-06 - Continued Trade - STO 2 Feb07 50.00 Call @ 1.69 - Closed
06-Feb-07 - Buy Back & Roll Out/Down - BTC 2 Feb07 50.00 Call @ -0.06 -
06-Feb-07 - Interim Trade - STO 2 Apr07 45.00 Call @ 1.39 - Expired
27-Apr-07 - Interim Trade - STO 2 May07 45.00 Call @ 0.84 - Expired
21-May-07 - Interim Trade - STO 2 Jun07 45.00 Call @ 0.98 - Closed
15-Jun-07 - Buy Back & Roll Out/Up - BTC 2 Jun07 45.00 Call @ -1.46 -
15-Jun-07 - Continued Trade - STO 2 Oct07 50.00 Call @ 2.60 - Expired
22-Oct-07 - Continued Trade - STO 2 Nov07 45.00 Call @ 1.64 - Expired
20-Nov-07 - Continued Trade - STO 2 Dec07 40.00 Call @ 0.67 - Expired
14-Jan-08 - Interim Trade - STO 2 Feb08 35.00 Call @ 0.85 - Expired
21-Feb-08 - Interim Trade - STO 2 Mar08 30.00 Call @ 0.24 - Expired
25-Mar-08 - Interim Trade - STO 2 May08 25.00 Call @ 0.74 - Expired
29-Apr-08 - Buy Back & Roll Out/Up - BTC 2 May08 25.00 Call @ -2.35 -
29-Apr-08 - Interim Trade - STO 2 Jul08 30.00 Call @ 1.38 - Expired
24-Jul-08 - Interim Trade - STO 1 Oct08 20.00 Call @ 0.31 - Expired
24-Jul-08 - Interim Trade - STO 1 Oct08 17.50 Call @ 0.65 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 18.00 Call @ 1.16 - Expired
24-Nov-08 - Interim Trade - STO 2 Dec08 8.00 Call @ 0.27 -
24-Nov-08 - Interim Trade - STO 2 Dec08 8.00 Call @ 0.27 -
Current Position Summary:
Stock Investment: $10,854.00
Income Generated: $3,988.00
Percent Income Generated: 36.74%
Annualized Income Generated: 13.44%
Net Profit If Called: -$5,266.00
Percent Return If Called: -48.52%
Annualized Return If Called: -18.26%
Days Held to Expiration: 970 days
Trade History:
24-Apr-06 - Initial Stock Position - BTO 100 SNDK @ 59.56 -
24-Apr-06 - Initial Call Option - STO 1 Jul06 57.50 Call @ 7.09 - Closed
06-Jul-06 - Buy Back & Roll Out/Down - BTC 1 Jul06 57.50 Call @ -0.16 -
06-Jul-06 - Second Stock Position - BTO 100 SNDK @ 48.98 -
06-Jul-06 - Combined Cost Basis - $10,854.00 200 @ 54.27 -
06-Jul-06 - Continued Trade - STO 2 Oct06 55.00 Call @ 3.39 - Expired
23-Oct-06 - Continued Trade - STO 2 Jan07 55.00 Call @ 2.14 - Closed
19-Dec-06 - Buy Back & Roll Out/Down - BTC 2 Jan07 55.00 Call @ -0.16 -
19-Dec-06 - Continued Trade - STO 2 Feb07 50.00 Call @ 1.69 - Closed
06-Feb-07 - Buy Back & Roll Out/Down - BTC 2 Feb07 50.00 Call @ -0.06 -
06-Feb-07 - Interim Trade - STO 2 Apr07 45.00 Call @ 1.39 - Expired
27-Apr-07 - Interim Trade - STO 2 May07 45.00 Call @ 0.84 - Expired
21-May-07 - Interim Trade - STO 2 Jun07 45.00 Call @ 0.98 - Closed
15-Jun-07 - Buy Back & Roll Out/Up - BTC 2 Jun07 45.00 Call @ -1.46 -
15-Jun-07 - Continued Trade - STO 2 Oct07 50.00 Call @ 2.60 - Expired
22-Oct-07 - Continued Trade - STO 2 Nov07 45.00 Call @ 1.64 - Expired
20-Nov-07 - Continued Trade - STO 2 Dec07 40.00 Call @ 0.67 - Expired
14-Jan-08 - Interim Trade - STO 2 Feb08 35.00 Call @ 0.85 - Expired
21-Feb-08 - Interim Trade - STO 2 Mar08 30.00 Call @ 0.24 - Expired
25-Mar-08 - Interim Trade - STO 2 May08 25.00 Call @ 0.74 - Expired
29-Apr-08 - Buy Back & Roll Out/Up - BTC 2 May08 25.00 Call @ -2.35 -
29-Apr-08 - Interim Trade - STO 2 Jul08 30.00 Call @ 1.38 - Expired
24-Jul-08 - Interim Trade - STO 1 Oct08 20.00 Call @ 0.31 - Expired
24-Jul-08 - Interim Trade - STO 1 Oct08 17.50 Call @ 0.65 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 18.00 Call @ 1.16 - Expired
24-Nov-08 - Interim Trade - STO 2 Dec08 8.00 Call @ 0.27 -
PLCM - Adjustment
The following adjustment was made today on PLCM:
24-Nov-08 - Interim Trade - STO 1 Jan09 22.50 Call @ 0.39 -
Current Position Summary:
Stock Investment: $3,164.00
Income Generated: $738.00
Percent Income Generated: 23.32%
Annualized Income Generated: 16.53%
Net Profit If Called: -$176.00
Percent Return If Called: -5.56%
Annualized Return If Called: -3.94%
Days Held to Expiration: 515 days
Trade History:
20-Aug-07 - Initial Stock Position - BTO 100 PLCM @ 31.64 -
20-Aug-07 - Initial Call Option - STO 1 Sep07 30.00 Call @ 2.55 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 30.00 Call @ 0.34 - Expired
22-Oct-07 - Continued Trade - STO 1 Nov07 30.00 Call @ 0.79 - Expired
20-Nov-07 - Continued Trade - STO 1 Dec07 30.00 Call @ 0.27 - Expired
14-Jan-08 - Interim Trade - STO 1 Feb08 25.00 Call @ 0.78 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 25.00 Call @ 0.29 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 25.00 Call @ 0.73 - Closed
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 25.00 Call @ -0.06 -
19-May-08 - Continued Trade - STO 1 Jul08 30.00 Call @ 0.24 - Expired
22-Jul-08 - Interim Trade - STO 1 Oct08 25.00 Call @ 0.83 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 25.00 Call @ 0.23 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 22.50 Call @ 0.39 -
24-Nov-08 - Interim Trade - STO 1 Jan09 22.50 Call @ 0.39 -
Current Position Summary:
Stock Investment: $3,164.00
Income Generated: $738.00
Percent Income Generated: 23.32%
Annualized Income Generated: 16.53%
Net Profit If Called: -$176.00
Percent Return If Called: -5.56%
Annualized Return If Called: -3.94%
Days Held to Expiration: 515 days
Trade History:
20-Aug-07 - Initial Stock Position - BTO 100 PLCM @ 31.64 -
20-Aug-07 - Initial Call Option - STO 1 Sep07 30.00 Call @ 2.55 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 30.00 Call @ 0.34 - Expired
22-Oct-07 - Continued Trade - STO 1 Nov07 30.00 Call @ 0.79 - Expired
20-Nov-07 - Continued Trade - STO 1 Dec07 30.00 Call @ 0.27 - Expired
14-Jan-08 - Interim Trade - STO 1 Feb08 25.00 Call @ 0.78 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 25.00 Call @ 0.29 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 25.00 Call @ 0.73 - Closed
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 25.00 Call @ -0.06 -
19-May-08 - Continued Trade - STO 1 Jul08 30.00 Call @ 0.24 - Expired
22-Jul-08 - Interim Trade - STO 1 Oct08 25.00 Call @ 0.83 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 25.00 Call @ 0.23 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 22.50 Call @ 0.39 -
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