Monday, February 22, 2010

BRK.B - Adjustment




The following adjustment was made today on Berkshire Hathaway Class B (BRK.B). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010BRK.BCSP Margin UsedCSP 100 BRK.B @ 76.00 ($7,600.00) 
2/22/2010BRK.BNew Cost Basis$7,493.00 100 @ 74.93   
2/22/2010BRK.BContinued TradeSTO 1 Mar10 76.00 Put @ 0.75  $74.99


Current Position Summary





Cost Basis$7,494.00
Income Generated$233.99
Percent Income Generated3.12%
Annualized Income Generated20.35%
Net Profit If Assigned$339.99
Percent Return If Assigned4.54%
Annualized Return If Assigned29.57%
Days Held to Expiration56 days


Trade History













DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/22/2010BRK.BFirst Stock PositionBTO 100 BRK.B @ 70.94 ($7,094.00) 
1/22/2010BRK.BInitial Call OptionSTO 1 Feb10 72.00 Call @ 1.59Exercised $159.00
2/19/2010BRK.BOption ExercisedEX 1 Feb10 72.00 Call @ 72.00 $7,200.00 
2/22/2010BRK.BCSP Margin UsedCSP 100 BRK.B @ 76.00 ($7,600.00) 
2/22/2010BRK.BNew Cost Basis$7,493.00 100 @ 74.93   
2/22/2010BRK.BContinued TradeSTO 1 Mar10 76.00 Put @ 0.75  $74.99
3/19/2010BRK.B Totals ($7,494.00)$233.99
DTE56 Percent Income/Annualized 3.12%20.35%