Monday, December 28, 2009

SNDK - Adjustment




The following adjustment was made today on Sandisk (SNDK). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/28/2009SNDKCSP Margin UsedCSP 200 SNDK @ 27.00 ($5,400.00) 
12/28/2009SNDKNew Cost Basis$13,054.00 200 @ 65.27   
12/28/2009SNDKContinued TradeSTO 2 Jan10 27.00 Put @ 0.56  $112.20


Current Position Summary












CSP Margin Used$13,054.00
Income Generated$4,812.80
Percent Income Generated37.73%
Annualized Income Generated11.11%
Net Profit If Assigned-$2,720.00
Percent Return If Assigned-20.91%
Annualized Return If Assigned-5.60%
Days Held to Expiration1362 days


Trade History




























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/24/2006SNDKInitial Stock PositionBTO 100 SNDK @ 59.56Called($5,956.00) 
4/24/2006SNDKInitial Call OptionSTO 1 Jul06 57.50 Call @ 7.09Closed $709.00
7/6/2006SNDKBuy Back & Roll Out/DownBTC 1 Jul06 57.50 Call @ -0.16  ($16.00)
7/6/2006SNDKSecond Stock PositionBTO 100 SNDK @ 48.98Called($4,898.00) 
7/6/2006SNDKNew Cost Basis$10,854.00 200 @ 54.27   
7/6/2006SNDKContinued TradeSTO 2 Oct06 55.00 Call @ 3.39Expired $678.50
10/23/2006SNDKContinued TradeSTO 2 Jan07 55.00 Call @ 2.14Closed $428.50
12/19/2006SNDKBuy Back & Roll Out/DownBTC 2 Jan07 55.00 Call @ -0.16  ($31.50)
12/19/2006SNDKContinued TradeSTO 2 Feb07 50.00 Call @ 1.69Closed $338.50
2/6/2007SNDKBuy Back & Roll Out/DownBTC 2 Feb07 50.00 Call @ -0.06  ($11.00)
2/6/2007SNDKInterim TradeSTO 2 Apr07 45.00 Call @ 1.39Expired $278.50
4/27/2007SNDKInterim TradeSTO 2 May07 45.00 Call @ 0.84Expired $168.50
5/21/2007SNDKInterim TradeSTO 2 Jun07 45.00 Call @ 0.98Closed $196.50
6/15/2007SNDKBuy Back & Roll Out/UpBTC 2 Jun07 45.00 Call @ -1.46  ($291.50)
6/15/2007SNDKContinued TradeSTO 2 Oct07 50.00 Call @ 2.60Expired $520.50
10/22/2007SNDKContinued TradeSTO 2 Nov07 45.00 Call @ 1.64Expired $328.60
11/20/2007SNDKContinued TradeSTO 2 Dec07 40.00 Call @ 0.67Expired $134.60
1/14/2008SNDKInterim TradeSTO 2 Feb08 35.00 Call @ 0.85Expired $169.60
2/21/2008SNDKInterim TradeSTO 2 Mar08 30.00 Call @ 0.24Expired $48.60
3/25/2008SNDKInterim TradeSTO 2 May08 25.00 Call @ 0.74Expired $148.60
4/29/2008SNDKBuy Back & Roll Out/UpBTC 2 May08 25.00 Call @ -2.35  ($469.40)
4/29/2008SNDKInterim TradeSTO 2 Jul08 30.00 Call @ 1.38Expired $275.70
7/24/2008SNDKInterim TradeSTO 1 Oct08 20.00 Call @ 0.31Expired $31.00
7/24/2008SNDKInterim TradeSTO 1 Oct08 17.50 Call @ 0.65Expired $65.00
10/20/2008SNDKInterim TradeSTO 2 Nov08 18.00 Call @ 1.16Expired $232.60
11/24/2008SNDKInterim TradeSTO 2 Dec08 8.00 Call @ 0.27Closed $54.60
12/11/2008SNDKBuy Back and Roll Out/UpBTC 2 Dec08 8.00 Call @ -2.01  ($401.40)
12/11/2008SNDKInterim TradeSTO 2 Jan09 11.00 Call @ 1.13Closed $226.60
1/16/2009SNDKBuy Back BTC 2 Jan09 11.00 Call @ -1.05  ($210.80)
1/22/2009SNDKInterim TradeSTO 2 Feb09 13.00 Call @ 0.81Expired $162.60
2/24/2009SNDKInterim TradeSTO 2 Mar09 11.00 Call @ 0.22Expired $43.10
3/24/2009SNDKInterim TradeSTO 2 Apr09 14.00 Call @ 0.67Closed $134.60
4/17/2009SNDKBuy Back and Roll OutBTC 2 Apr09 14.00 Call @ -1.05  ($210.90)
4/17/2009SNDKInterim TradeSTO 2 May08 15.00 Call @ 1.53Closed $306.60
5/4/2009SNDKBuy Back and Roll OutBTC 2 May08 15.00 Call @ -1.50  ($299.40)
5/4/2009SNDKInterim TradeSTO 2 Jun09 15.00 Call @ 2.25Expired $449.10
6/24/2009SNDKInterim TradeSTO 2 Jul09 16.00 Call @ 0.32Closed $64.60
7/17/2009SNDKBuy Back and Roll OutBTC 2 Jul09 16.00 Call @ -1.97  ($393.40)
7/17/2009SNDKInterim TradeSTO 2 Aug09 16.00 Call @ 2.66Closed $532.60
8/11/2009SNDKBuy Back and Roll OutBTC 2 Aug09 16.00 Call @ -1.06  ($211.40)
8/11/2009SNDKInterim TradeSTO 2 Sep09 16.00 Call @ 1.56Exercised $311.10
9/18/2009SNDKOption ExercisedEX 2 Sep09 16.00 Call @ 16.00 $3,200.00 
9/22/2009SNDKCSP Margin UsedCSP 200 SNDK @ 20.00 ($4,000.00) 
9/22/2009SNDKNew Cost Basis$11,654.00 200 @ 58.27   
9/22/2009SNDKContinued TradeSTO 2 Nov09 20.00 Put @ 1.01Expired $202.60
11/20/2009SNDKCSP Margin ReturnedCSP 200 SNDK @ -20.00 $4,000.00 
11/24/2009SNDKCSP Margin UsedCSP 200 SNDK @ 19.00 ($3,800.00) 
11/24/2009SNDKNew Cost Basis$11,454.00 200 @ 57.27   
11/24/2009SNDKContinued TradeSTO 2 Dec09 19.00 Put @ 0.59Expired $118.60
12/18/2009SNDKCSP Margin ReturnedCSP 200 SNDK @ -19.00 $3,800.00 
12/28/2009SNDKCSP Margin UsedCSP 200 SNDK @ 27.00 ($5,400.00) 
12/28/2009SNDKNew Cost Basis$13,054.00 200 @ 65.27   
12/28/2009SNDKContinued TradeSTO 2 Jan10 27.00 Put @ 0.56  $112.20
1/15/2010SNDK Totals ($13,054.00)$4,925.00
DTE1362 Percent Income/Annualized 37.73%10.11%