Wednesday, January 27, 2010

SYK - Adjustment




The following adjustment was made today on Stryker Corp (SYK). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/15/2010SYKCSP Margin ReturnedCSP 100 SYK @ -50.00 $5,000.00 
1/27/2010SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
1/27/2010SYKContinued TradeSTO 1 Feb10 50.00 Put @ 0.39  $39.45


Current Position Summary












Stock Investment$5,000.00
Income Generated$339.65
Percent Income Generated6.79%
Annualized Income Generated20.66%
Net Profit If Assigned$339.65
Percent Return If Assigned6.79%
Annualized Return If Assigned20.66%
Days Held to Expiration120 days


Trade History



















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009SYKCSP Margin UsedCSP 100 SYK @ 49.00 ($4,900.00) 
10/22/2009SYKInitial Put OptionSTO 1 Nov09 49.00 Put @ 1.16Exercised $115.70
11/20/2009SYKCSP Margin ReturnedCSP 100 SYK @ -49.00 $4,900.00 
11/20/2009SYKOption ExercisedEX 1 Nov09 49.00 Put @ -49.00 ($4,900.00) 
11/23/2009SYKContinued TradeSTO 1 Dec09 49.00 Call @ 1.34Exercised $133.75
12/18/2009SYKOption ExercisedEX 1 Dec09 49.00 Call @ 49.00 $4,900.00 
12/28/2009SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
12/28/2009SYKNew Cost Basis$5,000.00 100 @ 50.00Expired  
12/28/2009SYKContinued TradeSTO 1 Jan10 50.00 Put @ 0.51  $50.75
1/15/2010SYKCSP Margin ReturnedCSP 100 SYK @ -50.00 $5,000.00 
1/27/2010SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
1/27/2010SYKContinued TradeSTO 1 Feb10 50.00 Put @ 0.39  $39.45
2/19/2010SYK Totals ($5,000.00)$339.65
DTE120 Percent Income/Annualized 6.79%20.66%