Saturday, July 18, 2009

PFE - Adjustment

The following adjustment was made Friday on Pfizer (PFE):

17-Jul-09 - Buy Back and Roll Out - BTC 2 Jul09 15.00 Call @ -0.03 -
17-Jul-09 - Interim Trade - STO 2 Aug09 15.00 Call @ 0.43 -

I bought back the Jul09 15 Call and rolled it out to a Aug09 15 Call, in order to avoid assignment, for a net credit of $81.60.

Current Position Summary:

Stock Investment: $4,565.00
Income Generated: $949.30
Percent Income Generated: 20.80%
Annualized Income Generated: 13.20%
Net Profit If Called: -$615.70
Percent Return If Called: -13.49%
Annualized Return If Called: -8.56%
Days Held to Expiration: 575 days

Trade History:

24-Jan-08 - Initial Stock Position - BTO 200 PFE @ 22.83 -
24-Jan-08 - Initial Call Option - STO 2 Mar08 22.50 Call @ 0.96 - Expired
04-Mar-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
25-Mar-08 - Continued Trade - STO 2 Jun08 22.50 Call @ 0.24 - Expired
03-Jun-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
24-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.22 -
24-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.22 - Expired
29-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.14 - Expired
03-Sep-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
02-Dec-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
22-Dec-08 - Interim Trade - STO 2 Mar09 20.00 Call @ 0.31 - Expired
03-Mar-09 - Dividend Received - DIV 200 Dividend @ 0.32 -
24-Mar-09 - Interim Trade - STO 2 Apr09 15.00 Call @ 0.20 - Expired
21-Apr-09 - Interim Trade - STO 2 Jun09 15.00 Call @ 0.20 - Closed
02-Jun-09 - Dividend Received - DIV 200 Dividend @ 0.16 -
19-Jun-09 - Buy Back and Roll Out - BTC 2 Jun09 15.00 Call @ -0.06 -
19-Jun-09 - Interim Trade - STO 2 Jul09 15.00 Call @ 0.53 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 2 Jul09 15.00 Call @ -0.03 -
17-Jul-09 - Interim Trade - STO 2 Aug09 15.00 Call @ 0.43 -