Tuesday, September 22, 2009

TGT - Adjustment

The following adjustment was made today on Target (TGT):

22-Sep-09 - CSP Margin Used - CSP 100 TGT @ 46.00 -
22-Sep-09 - Combined Cost Basis - DSA 100 TGT @ 61.37 -
22-Sep-09 - Continued Trade - STO 1 Nov09 46.00 Put @ 1.73 -

I allowed the stock to get called away at $44 at Sep expiration. Today I sold the Nov09 46 Put to continue the position as a cash secured put (CSP), which increased my cost basis by $200.

Current Position Summary:

Stock Investment: $6,137.00
Income Generated: $1,494.48
Percent Income Generated: 24.35%
Annualized Income Generated: 12.29%
Net Profit If Expired: -$42.52
Percent Return If Expired: -0.69%
Annualized Return If Expired: -0.35%
Days Held to Expiration: 723 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 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.16 -
22-Dec-08 - Interim Trade - STO 1 Feb09 40.00 Call @ 1.41 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 30.00 Call @ 0.76 - Closed
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.16 -
20-Mar-09 - Buy Back & Roll Out/Up - BTC 1 Mar09 30.00 Call @ -0.39 -
20-Mar-09 - Interim Trade - STO 1 Apr09 32.50 Call @ 0.93 - Closed
09-Apr-09 - Buy Back & Roll Out/Up - BTC 1 Apr09 32.50 Call @ -7.41 -
09-Apr-09 - Interim Trade - STO 1 Jul09 40.00 Call @ 3.89 - Expired
10-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.16 -
23-Jul-09 - Interim Trade - STO 1 Aug09 44.00 Call @ 0.99 - Closed
12-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 44.00 Call @ -0.49 -
12-Aug-09 - Interim Trade - STC 1 Sep09 44.00 Call @ 1.23 - Exercised
10-Sep-09 - Dividend Received - DIV 100 Dividend @ 0.17 -
18-Sep-09 - Option Exercised - EX 1 Sep09 44.00 Call @ 44.00 -
22-Sep-09 - CSP Margin Used - CSP 100 TGT @ 46.00 -
22-Sep-09 - Combined Cost Basis - DSA 100 TGT @ 61.37 -
22-Sep-09 - Continued Trade - STO 1 Nov09 46.00 Put @ 1.73 -