Thursday, January 21, 2010

CCL - Adjustment




The following adjustment was made today on Carnival (CCL). All prices include IB commissions.









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/15/2010CCLCSP Margin ReturnedCSP 200 CCL @ -31.00 $6,200.00 
1/21/2010CCLCSP Margin UsedCSP 200 CCL @ 33.00 ($6,600.00) 
1/21/2010CCLNew Cost Basis$9,723.00 200 @ 48.62   
1/21/2010CCLContinued TradeSTO 2 Feb10 33.00 Put @ 0.59  $118.60


Current Position Summary












CSP Margin Used$9,725.00
Income Generated$1,864.80
Percent Income Generated19.18%
Annualized Income Generated10.64%
Net Profit If Assigned-$1,260.20
Percent Return If Assigned-12.96%
Annualized Return If Assigned-7.19%
Days Held to Expiration658 days


Trade History











































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/2/2008CCLInitial Stock PositionBTO 100 CCL @ 41.36Called($4,136.00) 
5/2/2008CCLInitial Call OptionSTO 1 Jun08 42.50 Call @ 1.38Expired $138.00
6/13/2008CCLDividend ReceivedDIV 100 Dividend @ 0.40  $40.00
7/7/2008CCLInterim TradeSTO 1 Aug08 35.00 Call @ 0.79Closed $79.00
8/5/2008CCLBuy Back and Roll Out/UpBTC 1 Aug08 35.00 Call @ -5.11  ($511.00)
8/5/2008CCLSecond Stock PositionBTO 100 CCL @ 39.89Called($3,989.00) 
8/5/2008CCLNew Cost Basis$8,125.00 200 @ 40.63   
8/5/2008CCLContinued TradeSTO 2 Oct08 40.00 Call @ 3.15Expired $630.60
9/12/2008CCLDividend ReceivedDIV 200 Dividend @ 0.40  $80.00
10/20/2008CCLInterim TradeSTO 2 Nov08 32.50 Call @ 0.99Expired $198.60
11/24/2008CCLInterim TradeSTO 2 Jan09 22.50 Call @ 0.64Expired $128.60
12/12/2008CCLDividend ReceivedDIV 200 Dividend @ 0.40  $80.00
1/22/2009CCLInterim TradeSTO 2 Feb09 22.50 Call @ 0.39Expired $78.60
2/24/2009CCLInterim TradeSTO 2 Apr09 22.50 Call @ 0.79Closed $158.60
4/9/2009CCLBuy Back and Roll Out/UpBTC 2 Apr09 22.50 Call @ -3.29  ($658.80)
4/9/2009CCLInterim TradeSTO 2 Jul09 25.00 Call @ 3.41Closed $681.20
7/17/2009CCLBuy Back and Roll Out/UpBTC 2 Jul09 25.00 Call @ -1.20  ($239.40)
7/17/2009CCLInterim TradeSTO 2 Aug09 25.00 Call @ 2.15Closed $430.60
8/11/2009CCLBuy Back and Roll OutBTC 2 Aug09 25.00 Call @ -4.30  ($859.40)
8/11/2009CCLInterim TradeSTO 2 Sep09 25.00 Call @ 4.60Exercised $920.60
9/18/2009CCLOption ExercisedEX 2 Sep09 25.00 Call @ 25.00 $5,000.00 
9/22/2009CCLCSP Margin UsedCSP 200 CCL @ 30.00 ($6,000.00) 
9/22/2009CCLNew Cost Basis$9,125.00 200 @ 45.63   
9/22/2009CCLContinued TradeSTO 2 Nov09 30.00 Put @ 0.91Expired $181.20
11/20/2009CCLCSP Margin ReturnedCSP 200 CCL @ -30.00 $6,000.00 
11/24/2009CCLCSP Margin UsedCSP 200 CCL @ 30.00 ($6,000.00) 
11/24/2009CCLNew Cost Basis$9,125.00 200 @ 45.63   
11/24/2009CCLContinued TradeSTO 2 Dec09 30.00 Put @ 0.49Expired $98.60
12/18/2009CCLCSP Margin ReturnedCSP 200 CCL @ -30.00 $6,000.00 
12/28/2009CCLCSP Margin UsedCSP 200 CCL @ 31.00 ($6,200.00) 
12/28/2009CCLNew Cost Basis$9,325.00 200 @ 46.63   
12/28/2009CCLContinued TradeSTO 2 Jan10 31.00 Put @ 0.45Expired $90.60
1/15/2010CCLCSP Margin ReturnedCSP 200 CCL @ -31.00 $6,200.00 
1/21/2010CCLCSP Margin UsedCSP 200 CCL @ 33.00 ($6,600.00) 
1/21/2010CCLNew Cost Basis$9,723.00 200 @ 48.62   
1/21/2010CCLContinued TradeSTO 2 Feb10 33.00 Put @ 0.59  $118.60
2/19/2010CCL Totals ($9,725.00)$1,864.80
DTE658 Percent Income/Annualized 19.18%10.64%