The following adjustment was made today on MHP:
21-May-09 - Buy Back and Roll Out - BTC 1 Jun09 25.00 Call @ -5.79 -
21-May-09 - Interim Trade - STO 1 Aug09 25.00 Call @ 6.31 -
10-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.23 -
Tomorrow is Ex-Dividend date for MHP and they will pay a $0.23/share dividend on 6/10. The MHP Jun 25 Call was ITM with less than $0.23 time value (i.e. less than the dividend) and was therefore in danger of an early exercise to capture the dividend. So, I rolled it out to an Aug 25 Call for a net credit of $52 plus the $23 for the dividend for a total credit of $75.
Current Position Summary:
Stock Investment: $4.527.00
Income Generated: $625.70
Percent Income Generated: 13.82%
Annualized Income Generated: 10.99%
Net Profit If Called: -$1,401.30
Percent Return If Called: -30.95%
Annualized Return If Called: -24.62%
Days Held to Expiration: 459 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 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
23-Sep-08 - Continued Trade - STO 1 Nov08 45.00 Call @ 0.79 - Closed
20-Oct-08 - Buy Back and Roll Down - BTC 1 Nov08 45.00 Call @ -0.21 - Closed
20-Oct-08 - Interim Trade - STO 1 Nov08 35.00 Call @ 0.29 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 30.00 Call @ 0.87 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
27-Jan-09 - Interim Trade - STO 1 Feb09 22.50 Call @ 0.35 - Closed
09-Feb-09 - Buy Back and Roll Out/Up - BTC 1 Feb09 22.50 Call @ -3.30 -
09-Feb-09 - Interim Trade - STO 1 Mar09 25.00 Call @ 1.89 - Expired
11-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.23 -
24-Mar-09 - Interim Trade - STO 1 May09 25.00 Call @ 1.16 - Closed
29-Apr-09 - Buy Back and Roll Out - BTC 1 May09 25.00 Call @ -5.11 -
29-Apr-09 - Interim Trade - STO 1 Jun09 25.00 Call @ 5.39 - Closed
21-May-09 - Buy Back and Roll Out - BTC 1 Jun09 25.00 Call @ -5.79 -
21-May-09 - Interim Trade - STO 1 Aug09 25.00 Call @ 6.31 -
10-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.23 -
Thursday, May 21, 2009
Monday, May 18, 2009
USB - Adjustment
The following adjustment was made today on USB:
18-May-09 - Interim Trade - STO 1 Jun09 21.00 Call @ 0.55 -
Current Position Summary:
Stock Investment: $3,494.00
Income Generated: $700.30
Percent Income Generated: 20.04%
Annualized Income Generated: 16.22%
Net Profit If Called: -$693.70
Percent Return If Called: -19.85%
Annualized Return If Called: -16.07%
Days Held to Expiration: 451 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 - Expired
15-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.05 -
18-May-09 - Interim Trade - STO 1 Jun09 21.00 Call @ 0.55 -
18-May-09 - Interim Trade - STO 1 Jun09 21.00 Call @ 0.55 -
Current Position Summary:
Stock Investment: $3,494.00
Income Generated: $700.30
Percent Income Generated: 20.04%
Annualized Income Generated: 16.22%
Net Profit If Called: -$693.70
Percent Return If Called: -19.85%
Annualized Return If Called: -16.07%
Days Held to Expiration: 451 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 - Expired
15-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.05 -
18-May-09 - Interim Trade - STO 1 Jun09 21.00 Call @ 0.55 -
ADP - Adjustment
The following adjustment was made today on ADP:
18-May-09 - Interim Trade - STO 1 Jun09 37.00 Call @ 0.59 -
Current Position Summary:
Stock Investment: $4,308.00
Income Generated: $630.00
Percent Income Generated: 14.62%
Annualized Income Generated: 19.84%
Net Profit If Called: $22.00
Percent Return If Called: 0.51%
Annualized Return If Called: 0.69%
Days Held to Expiration: 269 days
Trade History:
23-Sep-08 - Initial Stock Position - BTO 100 ADP @ 43.08 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 42.50 Call @ 1.75 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 37.50 Call @ 0.84 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 40.00 Call @ 0.46 - Expired
22-Dec-08 - Continued Trade - STO 1 Feb09 42.50 Call @ 0.91 - Expired
01-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
24-Feb-09 - Interim Trade - STO 1 Apr09 37.50 Call @ 0.75 - Expired
01-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
21-Apr-09 - Interim Trade - STO 1 May09 39.00 Call @ 0.34 - Expired
18-May-09 - Interim Trade - STO 1 Jun09 37.00 Call @ 0.59 -
18-May-09 - Interim Trade - STO 1 Jun09 37.00 Call @ 0.59 -
Current Position Summary:
Stock Investment: $4,308.00
Income Generated: $630.00
Percent Income Generated: 14.62%
Annualized Income Generated: 19.84%
Net Profit If Called: $22.00
Percent Return If Called: 0.51%
Annualized Return If Called: 0.69%
Days Held to Expiration: 269 days
Trade History:
23-Sep-08 - Initial Stock Position - BTO 100 ADP @ 43.08 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 42.50 Call @ 1.75 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 37.50 Call @ 0.84 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 40.00 Call @ 0.46 - Expired
22-Dec-08 - Continued Trade - STO 1 Feb09 42.50 Call @ 0.91 - Expired
01-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
24-Feb-09 - Interim Trade - STO 1 Apr09 37.50 Call @ 0.75 - Expired
01-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
21-Apr-09 - Interim Trade - STO 1 May09 39.00 Call @ 0.34 - Expired
18-May-09 - Interim Trade - STO 1 Jun09 37.00 Call @ 0.59 -
Sunday, May 17, 2009
TGT - Closed
The TGT May09 37.50 call was exercised on Fri and the stock was called away for a profit. The following is the trade history and returns, including IB
commissions.
Covered Call Results
Stock Investment: $3,978.00
Income Generated: $370.00
Net Profit: $142.00
Percent Return: 3.57%
Annualized Return: 36.19%
Duration of Trade: 36 days
Trade History:
09-Apr-09 - Second Stock Position - BTO 100 TGT @ 39.78 -
09-Apr-09 - Initial Call Option - STO 1 May09 37.50 Call @ 3.70 - Exercised
15-May-09 - Option Exercised - EX 1 May09 37.50 Call @ 37.50 -
commissions.
Covered Call Results
Stock Investment: $3,978.00
Income Generated: $370.00
Net Profit: $142.00
Percent Return: 3.57%
Annualized Return: 36.19%
Duration of Trade: 36 days
Trade History:
09-Apr-09 - Second Stock Position - BTO 100 TGT @ 39.78 -
09-Apr-09 - Initial Call Option - STO 1 May09 37.50 Call @ 3.70 - Exercised
15-May-09 - Option Exercised - EX 1 May09 37.50 Call @ 37.50 -
MHP - Closed
The MHP May09 25.00 call was exercised on Fri and the stock was called away for a profit. The following is the trade history and returns, including IB commissions.
Covered Call Results
Stock Investment: $2,550.00
Income Generated: $328.10
Net Profit: $278.10
Percent Return: 10.91%
Annualized Return: 41.90%
Duration of Trade: 95 days
Trade History:
09-Feb-09 - Second Stock Position - BTO 100 MHP @ 25.50 -
09-Feb-09 - Interim Trade - STO 1 Mar09 25.00 Call @ 1.89 - Expired
11-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.23 -
24-Mar-09 - Interim Trade - STO 1 May09 25.00 Call @ 1.16 - Exercised
15-May-09 - Option Exercised - EX 1 May09 25.00 Call @ 25.00 -
Covered Call Results
Stock Investment: $2,550.00
Income Generated: $328.10
Net Profit: $278.10
Percent Return: 10.91%
Annualized Return: 41.90%
Duration of Trade: 95 days
Trade History:
09-Feb-09 - Second Stock Position - BTO 100 MHP @ 25.50 -
09-Feb-09 - Interim Trade - STO 1 Mar09 25.00 Call @ 1.89 - Expired
11-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.23 -
24-Mar-09 - Interim Trade - STO 1 May09 25.00 Call @ 1.16 - Exercised
15-May-09 - Option Exercised - EX 1 May09 25.00 Call @ 25.00 -
APD - Closed
The APD May09 55.00 call was exercised on Fri and the stock was called away for a profit. The following is the trade history and returns, including IB commissions.
Covered Call Results
Stock Investment: $5,789.00
Income Generated: $857.95
Net Profit: $568.95
Percent Return: 9.83%
Annualized Return: 28.25%
Duration of Trade: 127 days
Trade History:
08-Jan-09 - Initial Stock Position - BTO 100 APD @ 57.89 -
08-Jan-09 - Initial Call Option - STO 1 Feb09 55.00 Call @ 5.72 - Expired
09-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.44 -
24-Feb-09 - Continued Trade - STO 1 Apr09 55.00 Call @ 0.99 - Closed
09-Apr-09 - Buy Back and Roll Out/Up - BTC 1 Apr09 55.00 Call @ -5.41 -
09-Apr-09 - Continued Trade - STO 1 May09 55.00 Call @ 6.39 - Exercised
11-May-09 - Dividend Received - DIV 100 Dividend @ 0.45 -
15-May-09 - Option Exercised - EX 1 May09 55.00 Call @ 55.00 -
Covered Call Results
Stock Investment: $5,789.00
Income Generated: $857.95
Net Profit: $568.95
Percent Return: 9.83%
Annualized Return: 28.25%
Duration of Trade: 127 days
Trade History:
08-Jan-09 - Initial Stock Position - BTO 100 APD @ 57.89 -
08-Jan-09 - Initial Call Option - STO 1 Feb09 55.00 Call @ 5.72 - Expired
09-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.44 -
24-Feb-09 - Continued Trade - STO 1 Apr09 55.00 Call @ 0.99 - Closed
09-Apr-09 - Buy Back and Roll Out/Up - BTC 1 Apr09 55.00 Call @ -5.41 -
09-Apr-09 - Continued Trade - STO 1 May09 55.00 Call @ 6.39 - Exercised
11-May-09 - Dividend Received - DIV 100 Dividend @ 0.45 -
15-May-09 - Option Exercised - EX 1 May09 55.00 Call @ 55.00 -
Saturday, May 16, 2009
Paper Trade - TGT CC and CSP Adjustment
The following adjustments were made to the TGT covered call and cash secured put paper trade positions:
The TGT CC position was rolled out/up to a Jun09 39.00 call and the TGT CSP position was rolled out/up to the Jun09 39.00 put.
TGT CC Position
15-May-09 - Buy Back and Roll Out/Up - BTC 1 May09 37.50 Call @ -2.97 -
15-May-09 - Continued Trade - STO 1 Jun09 39.00 Call @ 3.04 -
Capital Invested: $3,978.00
Income Generated: $377.00
Net Investment: $3,601.00
Percent Income Generated: 9.48%
Annualized Income Generated: 48.72%
Net Profit If Called: $299.00
Percent Return If Called: 7.52%
Annualized Return If Called: 38.64%
Days Held to Expiration: 71 days
Trade History:
09-Apr-09 - Initial Stock Position - BTO 100 TGT @ 39.78 -
09-Apr-09 - Initial Call Option - STO 1 May09 37.50 Call @ 3.70 - Closed
15-May-09 - Buy Back and Roll Out/Up - BTC 1 May09 37.50 Call @ -2.97 -
15-May-09 - Continued Trade - STO 1 Jun09 39.00 Call @ 3.04 -
TGT CSP Position
15-May-09 - Cash to Secure Put - CSP 100 TGT @ 39.00 -
15-May-09 - Buy Back and Roll Out/Up - BTC 1 May09 37.50 Put @ -0.06 -
15-May-09 - Continued Trade - STO 1 Jun09 39.00 Put @ 1.80 -
Capital Invested: $3,900.00
Income Generated: $318.00
Net Investment: $3,582.00
Percent Income Generated: 8.15%
Annualized Income Generated: 41.92%
Net Profit If Expired: $318.00
Percent Return If Expired: 8.15%
Annualized Return If Expired: 41.92%
Days Held to Expiration: 71 days
Trade History:
09-Apr-09 - Initial Put Option - STO 1 May09 37.50 Put @ 1.44 - Expired
15-May-09 - Cash to Secure Put - CSP 100 TGT @ 39.00 -
15-May-09 - Buy Back and Roll Out/Up - BTC 1 May09 37.50 Put @ -0.06 -
15-May-09 - Continued Trade - STO 1 Jun09 39.00 Put @ 1.80 -
The TGT CC position was rolled out/up to a Jun09 39.00 call and the TGT CSP position was rolled out/up to the Jun09 39.00 put.
TGT CC Position
15-May-09 - Buy Back and Roll Out/Up - BTC 1 May09 37.50 Call @ -2.97 -
15-May-09 - Continued Trade - STO 1 Jun09 39.00 Call @ 3.04 -
Capital Invested: $3,978.00
Income Generated: $377.00
Net Investment: $3,601.00
Percent Income Generated: 9.48%
Annualized Income Generated: 48.72%
Net Profit If Called: $299.00
Percent Return If Called: 7.52%
Annualized Return If Called: 38.64%
Days Held to Expiration: 71 days
Trade History:
09-Apr-09 - Initial Stock Position - BTO 100 TGT @ 39.78 -
09-Apr-09 - Initial Call Option - STO 1 May09 37.50 Call @ 3.70 - Closed
15-May-09 - Buy Back and Roll Out/Up - BTC 1 May09 37.50 Call @ -2.97 -
15-May-09 - Continued Trade - STO 1 Jun09 39.00 Call @ 3.04 -
TGT CSP Position
15-May-09 - Cash to Secure Put - CSP 100 TGT @ 39.00 -
15-May-09 - Buy Back and Roll Out/Up - BTC 1 May09 37.50 Put @ -0.06 -
15-May-09 - Continued Trade - STO 1 Jun09 39.00 Put @ 1.80 -
Capital Invested: $3,900.00
Income Generated: $318.00
Net Investment: $3,582.00
Percent Income Generated: 8.15%
Annualized Income Generated: 41.92%
Net Profit If Expired: $318.00
Percent Return If Expired: 8.15%
Annualized Return If Expired: 41.92%
Days Held to Expiration: 71 days
Trade History:
09-Apr-09 - Initial Put Option - STO 1 May09 37.50 Put @ 1.44 - Expired
15-May-09 - Cash to Secure Put - CSP 100 TGT @ 39.00 -
15-May-09 - Buy Back and Roll Out/Up - BTC 1 May09 37.50 Put @ -0.06 -
15-May-09 - Continued Trade - STO 1 Jun09 39.00 Put @ 1.80 -
Friday, May 15, 2009
TLT Position 3 - Adjustment
The following adjustment was made today on xxx:
15-May-09 - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -
Current Position Summary:
Stock Investment: $10,622.00
Income Generated: $534.84
Percent Income Generated: 5.04%
Annualized Income Generated: 15.98%
Net Profit If Called: $87.16
Percent Return If Called: -0.82%
Annualized Return If Called: -2.60%
Days Held to Expiration: 115 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 - Expired
07-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.30 -
07-May-09 - Dividend Received - DIV 100 Dividend @ 0.29 -
15-May-09 - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -
15-May-09 - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -
Current Position Summary:
Stock Investment: $10,622.00
Income Generated: $534.84
Percent Income Generated: 5.04%
Annualized Income Generated: 15.98%
Net Profit If Called: $87.16
Percent Return If Called: -0.82%
Annualized Return If Called: -2.60%
Days Held to Expiration: 115 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 - Expired
07-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.30 -
07-May-09 - Dividend Received - DIV 100 Dividend @ 0.29 -
15-May-09 - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -
TLT Position 2 - Adjustment
The following adjustment was made today on the second TLT position:
15-May-09 - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -
Current Position Summary:
Stock Investment: $10,896.00
Income Generated: $698.50
Percent Income Generated: 6.41%
Annualized Income Generated: 15.81%
Net Profit If Called: $197.50
Percent Return If Called: -1.81%
Annualized Return If Called: -4.47%
Days Held to Expiration: 148 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 - Expired
07-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.30 -
07-May-09 - Dividend Received - DIV 100 Dividend @ 0.30 -
15-May-09 - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -
15-May-09 - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -
Current Position Summary:
Stock Investment: $10,896.00
Income Generated: $698.50
Percent Income Generated: 6.41%
Annualized Income Generated: 15.81%
Net Profit If Called: $197.50
Percent Return If Called: -1.81%
Annualized Return If Called: -4.47%
Days Held to Expiration: 148 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 - Expired
07-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.30 -
07-May-09 - Dividend Received - DIV 100 Dividend @ 0.30 -
15-May-09 - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -
TLT Position 1 - Adjustment
The following adjustment was made today on the first TLT position:
15-May-09 - TLT - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -
Current Position Summary:
Stock Investment: $12,102.95
Income Generated: $933.20
Percent Income Generated: 7.71%
Annualized Income Generated: 15.72%
Net Profit If Called: -$1,169.76
Percent Return If Called: -9.67%
Annualized Return If Called: -19.71%
Days Held to Expiration: 179 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 - Expired
07-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.30 -
07-May-09 - Dividend Received - DIV 100 Dividend @ 0.30 -
15-May-09 - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -
15-May-09 - TLT - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -
Current Position Summary:
Stock Investment: $12,102.95
Income Generated: $933.20
Percent Income Generated: 7.71%
Annualized Income Generated: 15.72%
Net Profit If Called: -$1,169.76
Percent Return If Called: -9.67%
Annualized Return If Called: -19.71%
Days Held to Expiration: 179 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 - Expired
07-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.30 -
07-May-09 - Dividend Received - DIV 100 Dividend @ 0.30 -
15-May-09 - Interim Trade - STO 1 Jun09 100.00 Call @ 1.09 -
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