The following adjustment was made today on WGO:
27-Mar-09 - Interim Trade - STO 2 May09 7.50 Call @ 0.18 -
Current Position Summary:
Stock Investment: $6,455.00
Income Generated: $1,795.30
Percent Income Generated: 27.81%
Annualized Income Generated: 7.27%
Net Profit If Called: -$3,159.70
Percent Return If Called: -48.95%
Annualized Return If Called: -12.80%
Days Held to Expiration: 1396 days
Trade History:
19-Jul-05 - Initial Stock Position - BTO 100 WGO @ 34.92 -
19-Jul-05 - Initial Call Option - STO 1 Aug05 35.00 Call @ 1.09 - Expired
22-Aug-05 - Continued Trade - STO 1 Sep05 35.00 Call @ 0.44 - Closed
01-Sep-05 - Buy Back & Roll Out - BTC 1 Sep05 35.00 Call @ -0.06 -
19-Sep-05 - Continued Trade - STO 1 Nov05 35.00 Call @ 0.34 - Closed
03-Oct-05 - Dividend Received - DIV 100 Dividend @ 0.09 -
21-Oct-05 - Buy Back & Roll Down - BTC 1 Nov05 35.00 Call @ -0.06 -
24-Oct-05 - Interim Trade - STO 1 Nov05 30.00 Call @ 0.24 - Closed
14-Nov-05 - Buy Back & Roll Up - BTC 1 Nov05 30.00 Call @ -2.66 -
21-Nov-05 - Continued Trade - STO 1 Jan06 35.00 Call @ 0.99 - Expired
09-Jan-06 - Dividend Received - DIV 100 Dividend @ 0.09 -
23-Jan-06 - Continued Trade - STO 1 Mar06 35.00 Call @ 0.44 - Expired
20-Mar-06 - Dollar Cost Averaging - BTO 100 WGO @ 29.63 -
20-Mar-06 - Combined Cost Basis - $6,455.00 200 @ 32.28 -
20-Mar-06 - Continued Trade - STO 2 Jul05 35.00 Call @ 0.69 - Expired
03-Apr-06 - Dividend Received - DIV 100 Dividend @ 0.09 -
10-Jul-06 - Dividend Received - DIV 200 Dividend @ 0.09 -
24-Jul-06 - Continued Trade - STO 2 Jan07 35.00 Call @ 1.39 - Closed
09-Oct-06 - Dividend Received - DIV 200 Dividend @ 0.10 -
22-Dec-06 - Buy Back & Roll Out - BTC 2 Jan07 35.00 Call @ -0.16 -
22-Dec-06 - Continued Trade - STO 2 Apr07 35.00 Call @ 1.19 - Expired
08-Jan-07 - Dividend Received - DIV 200 Dividend @ 0.10 -
09-Apr-07 - Dividend Received - DIV 200 Dividend @ 0.10 -
23-Apr-07 - Continued Trade - STO 2 May07 35.00 Call @ 0.54 - Expired
21-May-07 - Continued Trade - STO 2 Jun07 35.00 Call @ 0.09 - Expired
19-Jun-07 - Continued Trade - STO 2 Jan08 35.00 Call @ 0.94 - Expired
09-Jul-07 - Dividend Received - DIV 200 Dividend @ 0.10 -
08-Oct-07 - Dividend Received - DIV 200 Dividend @ 0.12 -
24-Jan-08 - Interim Trade - STO 2 Feb08 22.50 Call @ 0.44 - Expired
21-Feb-08 - Interim Trade - STO 2 Apr08 22.50 Call @ 0.79 - Expired
07-Apr-08 - Dividend Received - DIV 200 Dividend @ 0.12 -
23-Apr-08 - Interim Trade - STO 2 Jul08 17.50 Call @ 0.49 - Expired
08-Jul-08 - Dividend Received - DIV 200 Dividend @ 0.12 -
22-Jul-08 - Interim Trade - STO 2 Sep08 15.00 Call @ 0.40 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 2 Sep08 15.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 2 Oct08 15.00 Call @ 0.23 - Expired
06-Oct-08 - Dividend Received - DIV 200 Dividend @ 0.12 -
20-Oct-08 - Interim Trade - STO 2 Dec08 10.00 Call @ 0.15 - Expired
22-Dec-08 - Interim Trade - STO 2 Feb09 7.50 Call @ 0.14 - Expired
27-Mar-09 - Interim Trade - STO 2 May09 7.50 Call @ 0.18 -
Friday, March 27, 2009
Thursday, March 26, 2009
EXP - Adjustment
The following adjustments were made today on EXP:
25-Mar-09 - Buy Back and Roll Up - BTC 2 Apr09 20.00 Call @ -5.21 -
25-Mar-09 - Interim Trade - STO 2 Oct09 25.00 Call @ 3.99 -
The EXP Apr09 20.00 was DITM with less than $0.05 time value left. Ex-Dividend date is 3/30 and the dividend is $0.10, so this position was in danger of early exercise. I decided to roll out to the Oct09 25 call to avoid assignment. I could have gotten a net credit by averaging down but I didn't want to commit more funds to this position. Altough I gave up $242.80 of income, I lowered by potential loss if called by $757.20, from $3,995.45 to $3,238.25, for a net position change of $514.40.
Current Position Summary:
Stock Investment: $10,856.00
Income Generated: $2,617.75
Percent Income Generated: 24.11%
Annualized Income Generated: 6.92%
Net Profit If Called: -$3,238.25
Percent Return If Called: -29.83%
Annualized Return If Called: -8.57%
Days to Expiration: 1271 days
Trade History:
24-Apr-06 - Initial Stock Position - BTO 100 EXP @ 70.60 -
24-Apr-06 - Initial Call Option - STO 1 May06 65.00 Call @ 8.29 - Expired
22-May-06 - Continued Trade - STO 1 Oct06 60.00 Call @ 2.39 -
20-Jul-06 - Dividend Received - DIV 100 Dividend @ 0.18 -
25-Jul-06 - Interim Trade - STO 1 Jan07 50.00 Call @ 2.19 - Closed
25-Jul-06 - Buy Back & Roll Out/Down - BTC 1 Oct06 60.00 Call @ -0.21 - Closed
23-Oct-06 - Interim Trade - STO 1 Jan07 40.00 Call @ 1.34 - Closed
23-Oct-06 - Buy Back & Roll Down - BTC 1 Jan07 50.00 Call @ -0.26 -
02-Nov-06 - Dividend Received - DIV 100 Dividend @ 0.18 -
19-Dec-06 - Buy Back & Roll Out/Up - BTC 1 Jan07 40.00 Call @ -3.41 -
19-Dec-06 - Interim Trade - STO 1 Jul07 45.00 Call @ 4.39 - Closed
05-Jul-07 - Interim Trade - STO 1 Jan08 55.00 Call @ 3.29 - Closed
05-Jul-07 - Buy Back & Roll Out/Up - BTC 1 Jul07 45.00 Call @ -5.41 -
20-Jul-07 - Dividend Received - DIV 100 Dividend @ 0.20 -
24-Oct-07 - Buy Back & Roll Down - BTC 1 Jan08 55.00 Call @ -0.16 -
24-Oct-07 - Second Stock Position - BTO 100 EXP @ 37.96 -
24-Oct-07 - Combined Cost Basis - $10,856.00 200 @ 54.28 -
24-Oct-07 - Interim Trade - STO 2 Jan08 45.00 Call @ 0.69 - Expired
05-Nov-07 - Dividend Received - DIV 100 Dividend @ 0.20 -
21-Jan-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
24-Jan-08 - Interim Trade - STO 2 Feb08 35.00 Call @ 1.29 - Expired
21-Feb-08 - Interim Trade - STO 2 Apr08 40.00 Call @ 0.84 - Expired
18-Apr-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
23-Apr-08 - Interim Trade - STO 2 Jul08 40.00 Call @ 0.99 - Expired
22-Jul-08 - Interim Trade - STO 1 Oct08 30.00 Call @ 0.54 - Expired
23-Jul-08 - Interim Trade - STO 1 Sep08 30.00 Call @ 0.34 - Closed
24-Jul-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 30.00 Call @ -0.36 -
12-Sep-08 - Interim Trade - STO 1 Oct08 30.00 Call @ 1.09 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 20.00 Call @ 0.64 - Expired
06-Nov-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
24-Nov-08 - Interim Trade - STO 2 Dec08 20.00 Call @ 0.34 - Expired
22-Dec-08 - Interim Trade - STO 2 Feb09 22.50 Call @ 0.64 - Expired
23-Jan-09 - Dividend Received - DIV 200 Dividend @ 0.10 -
24-Feb-09 - Interim Trade - STO 2 Apr09 20.00 Call @ 0.54 - Closed
25-Mar-09 - Buy Back and Roll Up - BTC 2 Apr09 20.00 Call @ -5.21 -
25-Mar-09 - Interim Trade - STO 2 Oct09 25.00 Call @ 3.99 -
25-Mar-09 - Buy Back and Roll Up - BTC 2 Apr09 20.00 Call @ -5.21 -
25-Mar-09 - Interim Trade - STO 2 Oct09 25.00 Call @ 3.99 -
The EXP Apr09 20.00 was DITM with less than $0.05 time value left. Ex-Dividend date is 3/30 and the dividend is $0.10, so this position was in danger of early exercise. I decided to roll out to the Oct09 25 call to avoid assignment. I could have gotten a net credit by averaging down but I didn't want to commit more funds to this position. Altough I gave up $242.80 of income, I lowered by potential loss if called by $757.20, from $3,995.45 to $3,238.25, for a net position change of $514.40.
Current Position Summary:
Stock Investment: $10,856.00
Income Generated: $2,617.75
Percent Income Generated: 24.11%
Annualized Income Generated: 6.92%
Net Profit If Called: -$3,238.25
Percent Return If Called: -29.83%
Annualized Return If Called: -8.57%
Days to Expiration: 1271 days
Trade History:
24-Apr-06 - Initial Stock Position - BTO 100 EXP @ 70.60 -
24-Apr-06 - Initial Call Option - STO 1 May06 65.00 Call @ 8.29 - Expired
22-May-06 - Continued Trade - STO 1 Oct06 60.00 Call @ 2.39 -
20-Jul-06 - Dividend Received - DIV 100 Dividend @ 0.18 -
25-Jul-06 - Interim Trade - STO 1 Jan07 50.00 Call @ 2.19 - Closed
25-Jul-06 - Buy Back & Roll Out/Down - BTC 1 Oct06 60.00 Call @ -0.21 - Closed
23-Oct-06 - Interim Trade - STO 1 Jan07 40.00 Call @ 1.34 - Closed
23-Oct-06 - Buy Back & Roll Down - BTC 1 Jan07 50.00 Call @ -0.26 -
02-Nov-06 - Dividend Received - DIV 100 Dividend @ 0.18 -
19-Dec-06 - Buy Back & Roll Out/Up - BTC 1 Jan07 40.00 Call @ -3.41 -
19-Dec-06 - Interim Trade - STO 1 Jul07 45.00 Call @ 4.39 - Closed
05-Jul-07 - Interim Trade - STO 1 Jan08 55.00 Call @ 3.29 - Closed
05-Jul-07 - Buy Back & Roll Out/Up - BTC 1 Jul07 45.00 Call @ -5.41 -
20-Jul-07 - Dividend Received - DIV 100 Dividend @ 0.20 -
24-Oct-07 - Buy Back & Roll Down - BTC 1 Jan08 55.00 Call @ -0.16 -
24-Oct-07 - Second Stock Position - BTO 100 EXP @ 37.96 -
24-Oct-07 - Combined Cost Basis - $10,856.00 200 @ 54.28 -
24-Oct-07 - Interim Trade - STO 2 Jan08 45.00 Call @ 0.69 - Expired
05-Nov-07 - Dividend Received - DIV 100 Dividend @ 0.20 -
21-Jan-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
24-Jan-08 - Interim Trade - STO 2 Feb08 35.00 Call @ 1.29 - Expired
21-Feb-08 - Interim Trade - STO 2 Apr08 40.00 Call @ 0.84 - Expired
18-Apr-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
23-Apr-08 - Interim Trade - STO 2 Jul08 40.00 Call @ 0.99 - Expired
22-Jul-08 - Interim Trade - STO 1 Oct08 30.00 Call @ 0.54 - Expired
23-Jul-08 - Interim Trade - STO 1 Sep08 30.00 Call @ 0.34 - Closed
24-Jul-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 30.00 Call @ -0.36 -
12-Sep-08 - Interim Trade - STO 1 Oct08 30.00 Call @ 1.09 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 20.00 Call @ 0.64 - Expired
06-Nov-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
24-Nov-08 - Interim Trade - STO 2 Dec08 20.00 Call @ 0.34 - Expired
22-Dec-08 - Interim Trade - STO 2 Feb09 22.50 Call @ 0.64 - Expired
23-Jan-09 - Dividend Received - DIV 200 Dividend @ 0.10 -
24-Feb-09 - Interim Trade - STO 2 Apr09 20.00 Call @ 0.54 - Closed
25-Mar-09 - Buy Back and Roll Up - BTC 2 Apr09 20.00 Call @ -5.21 -
25-Mar-09 - Interim Trade - STO 2 Oct09 25.00 Call @ 3.99 -
Tuesday, March 24, 2009
VMC - Adjustment
The following adjustment was made today on VMC:
24-Mar-09 - Interim Trade - STO 2 May09 45.00 Call @ 2.21 -
Current Position Summary:
Stock Investment: $16,005.00
Income Generated: $1,410.60
Percent Income Generated: 8.81%
Annualized Income Generated: 8.91%
Net Profit If Called: -$5,594.40
Percent Return If Called: -34.95%
Annualized Return If Called: -35.34%
Days Held to Expiration: 361 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 - Closed
09-Dec-08 - Buy Back and Roll Out/Up - BTC 1 Dec08 55.00 Call @ -21.41 -
09-Dec-08 - Second Stock Position - BTO 100 VMC @ 76.11 -
09-Dec-08 - Combined Cost Basis - $16,005.00 200 @ 80.03 -
09-Dec-08 - Interim Trade - STO 2 May09 80.00 Call @ 10.31 - Closed
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
12-Feb-09 - Buy Back and Roll In/Down - BTC 2 May09 80.00 Call @ -0.14 -
12-Feb-09 - Interim Trade - STO 2 Mar09 55.00 Call @ 0.54 - Expired
10-Mar-09 - Dividend Received - DIV 200 Dividend @ 0.49 -
24-Mar-09 - Interim Trade - STO 2 May09 45.00 Call @ 2.21 -
24-Mar-09 - Interim Trade - STO 2 May09 45.00 Call @ 2.21 -
Current Position Summary:
Stock Investment: $16,005.00
Income Generated: $1,410.60
Percent Income Generated: 8.81%
Annualized Income Generated: 8.91%
Net Profit If Called: -$5,594.40
Percent Return If Called: -34.95%
Annualized Return If Called: -35.34%
Days Held to Expiration: 361 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 - Closed
09-Dec-08 - Buy Back and Roll Out/Up - BTC 1 Dec08 55.00 Call @ -21.41 -
09-Dec-08 - Second Stock Position - BTO 100 VMC @ 76.11 -
09-Dec-08 - Combined Cost Basis - $16,005.00 200 @ 80.03 -
09-Dec-08 - Interim Trade - STO 2 May09 80.00 Call @ 10.31 - Closed
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
12-Feb-09 - Buy Back and Roll In/Down - BTC 2 May09 80.00 Call @ -0.14 -
12-Feb-09 - Interim Trade - STO 2 Mar09 55.00 Call @ 0.54 - Expired
10-Mar-09 - Dividend Received - DIV 200 Dividend @ 0.49 -
24-Mar-09 - Interim Trade - STO 2 May09 45.00 Call @ 2.21 -
UTX - Adjustment
The following adjustment was made today on UTX:
24-Mar-09 - Interim Trade - STO 1 Apr09 45.00 Call @ 1.20 -
Current Position Summary:
Stock Investment: $7,524.00
Income Generated: $972.60
Percent Income Generated: 12.93%
Annualized Income Generated: 13.48%
Net Profit If Called: -$2,051.40
Percent Return If Called: -27.26%
Annualized Return If Called: -28.43%
Days Held to Expiration: 350 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 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.39 -
22-Dec-08 - Interim Trade - STO 1 Feb09 60.00 Call @ 0.60 - Closed
23-Jan-09 - Buy Back and Roll Down - BTC 1 Feb09 60.00 Call @ -0.06 -
23-Jan-09 - Interim Trade - STO 1 Feb09 50.00 Call @ 0.90 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 45.00 Call @ 0.88 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.39 -
24-Mar-09 - Interim Trade - STO 1 Apr09 45.00 Call @ 1.20 -
24-Mar-09 - Interim Trade - STO 1 Apr09 45.00 Call @ 1.20 -
Current Position Summary:
Stock Investment: $7,524.00
Income Generated: $972.60
Percent Income Generated: 12.93%
Annualized Income Generated: 13.48%
Net Profit If Called: -$2,051.40
Percent Return If Called: -27.26%
Annualized Return If Called: -28.43%
Days Held to Expiration: 350 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 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.39 -
22-Dec-08 - Interim Trade - STO 1 Feb09 60.00 Call @ 0.60 - Closed
23-Jan-09 - Buy Back and Roll Down - BTC 1 Feb09 60.00 Call @ -0.06 -
23-Jan-09 - Interim Trade - STO 1 Feb09 50.00 Call @ 0.90 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 45.00 Call @ 0.88 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.39 -
24-Mar-09 - Interim Trade - STO 1 Apr09 45.00 Call @ 1.20 -
USB - Adjustment
The following adjustment was made today on USB:
24-Mar-09 - Interim Trade - STO 1 May09 20.00 Call @ 0.60 -
Current Position Summary:
Stock Investment: $3,494.00
Income Generated: $640.30
Percent Income Generated: 18.33%
Annualized Income Generated: 16.08%
Net Profit If Called: -$853.70
Percent Return If Called: -24.43%
Annualized Return If Called: -21.44%
Days Held to Expiration: 416 days
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 - Continued Trade - STO 1 Sep08 32.50 Call @ 0.59 - Closed
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 32.50 Call @ -1.76 -
12-Sep-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 2.19 - Expired
15-Oct-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Dec-08 - Interim Trade - STO 1 Feb09 30.00 Call @ 0.50 - Closed
15-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.43 -
23-Jan-09 - Buy Back and Roll Down - BTC 1 Feb09 30.00 Call @ -0.06 -
23-Jan-09 - Interim Trade - STO 1 Feb09 17.50 Call @ 0.59 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 15.00 Call @ 0.24 - Expired
24-Mar-09 - Interim Trade - STO 1 May09 20.00 Call @ 0.60 -
24-Mar-09 - Interim Trade - STO 1 May09 20.00 Call @ 0.60 -
Current Position Summary:
Stock Investment: $3,494.00
Income Generated: $640.30
Percent Income Generated: 18.33%
Annualized Income Generated: 16.08%
Net Profit If Called: -$853.70
Percent Return If Called: -24.43%
Annualized Return If Called: -21.44%
Days Held to Expiration: 416 days
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 - Continued Trade - STO 1 Sep08 32.50 Call @ 0.59 - Closed
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 32.50 Call @ -1.76 -
12-Sep-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 2.19 - Expired
15-Oct-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Dec-08 - Interim Trade - STO 1 Feb09 30.00 Call @ 0.50 - Closed
15-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.43 -
23-Jan-09 - Buy Back and Roll Down - BTC 1 Feb09 30.00 Call @ -0.06 -
23-Jan-09 - Interim Trade - STO 1 Feb09 17.50 Call @ 0.59 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 15.00 Call @ 0.24 - Expired
24-Mar-09 - Interim Trade - STO 1 May09 20.00 Call @ 0.60 -
UPS - Adjustment
The following adjustment was made today on UPS:
24-Mar-09 - Interim Trade - STO 1 Apr09 50.00 Call @ 0.85 -
Current Position Summary:
Stock Investment: $7,193.00
Income Generated: $928.30
Percent Income Generated: 12.91%
Annualized Income Generated: 6.52%
Net Profit If Called: -$1,264.70
Percent Return If Called: -17.58%
Annualized Return If Called: -8.89%
Days Held to Expiration: 722 days
Trade History:
26-Apr-07 - Initial Stock Position - BTO 100 UPS @ 71.93 - VICC
26-Apr-07 - Continued Trade - STO 1 May07 75.00 Call @ 0.10 - Expired
21-May-07 - Continued Trade - STO 1 Jul07 75.00 Call @ 0.39 - Closed
05-Jun-07 - Dividend Received - DIV 100 Dividend @ 0.42 -
18-Jul-07 - Buy Back & Roll Out/Up - BTC 1 Jul07 75.00 Call @ -0.56 -
18-Jul-07 - Continued Trade - STO 1 Oct07 80.00 Call @ 0.89 -
24-Oct-07 - Continued Trade - STO 1 Dec07 80.00 Call @ 0.35 - Expired
10-Jan-08 - Continued Trade - STO 1 Apr08 75.00 Call @ 1.31 - Expired
04-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
24-Apr-08 - Continued Trade - STO 1 Jun08 75.00 Call @ 0.94 - Expired
03-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
07-Jul-08 - Interim Trade - STO 1 Aug08 65.00 Call @ 0.56 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 65.00 Call @ -1.53 -
15-Aug-08 - Interim Trade - STO 1 Sep08 65.00 Call @ 2.62 -
15-Aug-08 - Interim Trade - STO 1 Sep08 65.00 Call @ 2.62 - Closed
09-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 65.00 Call @ -3.91 -
12-Sep-08 - Continued Trade - STO 1 Jan09 70.00 Call @ 3.59 - Expired
03-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
22-Jan-09 - Interim Trade - STO 1 Mar09 55.00 Call @ 0.59 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.45 -
24-Mar-09 - Interim Trade - STO 1 Apr09 50.00 Call @ 0.85 -
24-Mar-09 - Interim Trade - STO 1 Apr09 50.00 Call @ 0.85 -
Current Position Summary:
Stock Investment: $7,193.00
Income Generated: $928.30
Percent Income Generated: 12.91%
Annualized Income Generated: 6.52%
Net Profit If Called: -$1,264.70
Percent Return If Called: -17.58%
Annualized Return If Called: -8.89%
Days Held to Expiration: 722 days
Trade History:
26-Apr-07 - Initial Stock Position - BTO 100 UPS @ 71.93 - VICC
26-Apr-07 - Continued Trade - STO 1 May07 75.00 Call @ 0.10 - Expired
21-May-07 - Continued Trade - STO 1 Jul07 75.00 Call @ 0.39 - Closed
05-Jun-07 - Dividend Received - DIV 100 Dividend @ 0.42 -
18-Jul-07 - Buy Back & Roll Out/Up - BTC 1 Jul07 75.00 Call @ -0.56 -
18-Jul-07 - Continued Trade - STO 1 Oct07 80.00 Call @ 0.89 -
24-Oct-07 - Continued Trade - STO 1 Dec07 80.00 Call @ 0.35 - Expired
10-Jan-08 - Continued Trade - STO 1 Apr08 75.00 Call @ 1.31 - Expired
04-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
24-Apr-08 - Continued Trade - STO 1 Jun08 75.00 Call @ 0.94 - Expired
03-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
07-Jul-08 - Interim Trade - STO 1 Aug08 65.00 Call @ 0.56 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 65.00 Call @ -1.53 -
15-Aug-08 - Interim Trade - STO 1 Sep08 65.00 Call @ 2.62 -
15-Aug-08 - Interim Trade - STO 1 Sep08 65.00 Call @ 2.62 - Closed
09-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 65.00 Call @ -3.91 -
12-Sep-08 - Continued Trade - STO 1 Jan09 70.00 Call @ 3.59 - Expired
03-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
22-Jan-09 - Interim Trade - STO 1 Mar09 55.00 Call @ 0.59 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.45 -
24-Mar-09 - Interim Trade - STO 1 Apr09 50.00 Call @ 0.85 -
TLT Position 3 - Adjustment
The following adjustment was made today on the third TLT:
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -
Current Position Summary:
Stock Investment: $10,622.00
Income Generated: $366.51
Percent Income Generated: 3.45%
Annualized Income Generated: 24.22%
Net Profit If Called: $244.51
Percent Return If Called: 2.30%
Annualized Return If Called: 16.16%
Days Held to Expiration: 52 days
Trade History:
24-Feb-09 - Third Stock Position - BTO 100 TLT @ 106.22 -
24-Feb-09 - Initial Call Option - STO 1 Mar09 106.00 Call @ 2.59 -
06-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.28 - Expired
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -
Current Position Summary:
Stock Investment: $10,622.00
Income Generated: $366.51
Percent Income Generated: 3.45%
Annualized Income Generated: 24.22%
Net Profit If Called: $244.51
Percent Return If Called: 2.30%
Annualized Return If Called: 16.16%
Days Held to Expiration: 52 days
Trade History:
24-Feb-09 - Third Stock Position - BTO 100 TLT @ 106.22 -
24-Feb-09 - Initial Call Option - STO 1 Mar09 106.00 Call @ 2.59 -
06-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.28 - Expired
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -
TLT Position 2 - Adjustment
The following adjustment was made today on the second TLT position:
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -
Current Position Summary:
Stock Investment: $10,896.00
Income Generated: $529.17
Percent Income Generated: 4.86%
Annualized Income Generated: 20.85%
Net Profit If Called: $133.17
Percent Return If Called: 1.22%
Annualized Return If Called: 5.25%
Days Held to Expiration: 85 days
Trade History:
22-Jan-09 - Second Stock Position - BTO 100 TLT @ 108.96 -
22-Jan-09 - Initial Call Option - STO 1 Feb09 109.00 Call @ 2.84 - Expired
06-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.29 -
24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 - Expired
06-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.28 -
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -
Current Position Summary:
Stock Investment: $10,896.00
Income Generated: $529.17
Percent Income Generated: 4.86%
Annualized Income Generated: 20.85%
Net Profit If Called: $133.17
Percent Return If Called: 1.22%
Annualized Return If Called: 5.25%
Days Held to Expiration: 85 days
Trade History:
22-Jan-09 - Second Stock Position - BTO 100 TLT @ 108.96 -
22-Jan-09 - Initial Call Option - STO 1 Feb09 109.00 Call @ 2.84 - Expired
06-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.29 -
24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 - Expired
06-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.28 -
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -
TLT Position 1 - Adjustment
The following adjustment was made today on the first TLT position:
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -
Current Position Summary:
Stock Investment: $12,102.95
Income Generated: $763.86
Percent Income Generated: 6.31%
Annualized Income Generated: 19.86%
Net Profit If Called: -$839.09
Percent Return If Called: -6.93%
Annualized Return If Called: -21.81%
Days Held to Expiration: 116 days
Trade History:
22-Dec-08 - First Stock Position - BTO 100 TLT @ 121.03 -
22-Dec-08 - Initial Call Option - STO 1 Jan09 121.00 Call @ 3.39 - Expired
02-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.41 -
20-Jan-09 - Interim Trade - STO 1 Feb09 113.00 Call @ 1.39 - Expired
06-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.29 -
24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 - Expired
06-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.28 -
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -
Current Position Summary:
Stock Investment: $12,102.95
Income Generated: $763.86
Percent Income Generated: 6.31%
Annualized Income Generated: 19.86%
Net Profit If Called: -$839.09
Percent Return If Called: -6.93%
Annualized Return If Called: -21.81%
Days Held to Expiration: 116 days
Trade History:
22-Dec-08 - First Stock Position - BTO 100 TLT @ 121.03 -
22-Dec-08 - Initial Call Option - STO 1 Jan09 121.00 Call @ 3.39 - Expired
02-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.41 -
20-Jan-09 - Interim Trade - STO 1 Feb09 113.00 Call @ 1.39 - Expired
06-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.29 -
24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 - Expired
06-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.28 -
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -
SNDK - Adjustment
The following adjustments were made today on SNDK:
24-Mar-09 - Interim Trade - STO 2 Apr09 14.00 Call @ 0.67 -
Current Position Summary:
Stock Investment: $10,854.00
Income Generated: $3,942.70
Percent Income Generated: 36.32%
Annualized Income Generated: 12.17%
Net Profit If Called: -$4,11.30
Percent Return If Called: -37.88%
Annualized Return If Called: -12.70%
Days Held to Expiration: 1089 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 - Closed
12-Nov-08 - Buy Back and Roll Out/Up - BTC 2 Dec08 8.00 Call @ -2.01 -
11-Dec-08 - Interim Trade - STO 2 Jan09 11.00 Call @ 1.13 - Closed
16-Jan-09 - Buy Back - BTC 2 Jan09 11.00 Call @ -1.05 -
22-Jan-09 - Interim Trade - STO 2 Feb09 13.00 Call @ 0.81 - Expired
24-Feb-09 - Interim Trade - STO 2 Mar09 11.00 Call @ 0.22 - Expired
24-Mar-09 - Interim Trade - STO 2 Apr09 14.00 Call @ 0.67 -
24-Mar-09 - Interim Trade - STO 2 Apr09 14.00 Call @ 0.67 -
Current Position Summary:
Stock Investment: $10,854.00
Income Generated: $3,942.70
Percent Income Generated: 36.32%
Annualized Income Generated: 12.17%
Net Profit If Called: -$4,11.30
Percent Return If Called: -37.88%
Annualized Return If Called: -12.70%
Days Held to Expiration: 1089 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 - Closed
12-Nov-08 - Buy Back and Roll Out/Up - BTC 2 Dec08 8.00 Call @ -2.01 -
11-Dec-08 - Interim Trade - STO 2 Jan09 11.00 Call @ 1.13 - Closed
16-Jan-09 - Buy Back - BTC 2 Jan09 11.00 Call @ -1.05 -
22-Jan-09 - Interim Trade - STO 2 Feb09 13.00 Call @ 0.81 - Expired
24-Feb-09 - Interim Trade - STO 2 Mar09 11.00 Call @ 0.22 - Expired
24-Mar-09 - Interim Trade - STO 2 Apr09 14.00 Call @ 0.67 -
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