Monday, February 22, 2010

KO - Adjustment




The following adjustment was made on today on Coca Cola Company (KO). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010KOCSP Margin UsedCSP 100 KO @ 55.00 ($5,500.00) 
2/22/2010KOContinued TradeSTO 1 Mar10 55.00 Put @ 0.85  $84.99


Current Position Summary





Cost Basis$5,772.00
Income Generated$931.49
Percent Income Generated16.14%
Annualized Income Generated10.89%
Net Profit If Assigned$659.49
Percent Return If Assigned11.43%
Annualized Return If Assigned7.71%
Days Held to Expiration541 days


Trade History










































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/24/2008KOInitial Stock PositionBTO 100 KO @ 50.22Called($5,022.00) 
9/24/2008KOInitial Call OptionSTO 1 Oct08 50.00 Call @ 1.59Expired $159.00
10/20/2008KOInterim TradeSTO 1 Nov08 50.00 Call @ 0.79Expired $79.00
11/24/2008KOInterim TradeSTO 1 Dec08 50.00 Call @ 0.48Expired $48.00
12/15/2008KODividend ReceivedDIV 100 Dividend @ 0.38  $38.00
12/22/2008KOInterim TradeSTO 1 Jan09 47.50 Call @ 0.55Expired $55.00
1/22/2009KOInterim TradeSTO 1 Mar09 47.50 Call @ 0.63Expired $63.00
3/24/2009KOInterim TradeSTO 1 Apr09 45.00 Call @ 0.80Expired $80.00
4/1/2009KODividend ReceivedDIV 100 Dividend @ 0.41  $41.00
4/17/2009KOBuy Back and Roll OutBTC 1 Apr09 45.00 Call @ -0.21  ($21.00)
4/17/2009KOInterim TradeSTO 1 May09 45.00 Call @ 1.40Closed $140.00
5/15/2009KOBuy Back and Roll OutBTC 1 May09 45.00 Call @ -0.06  ($6.00)
5/15/2009KOInterim TradeSTO 1 Jun09 45.00 Call @ 0.99Closed $99.00
6/8/2009KOBuy Back and Roll OutBTC 1 Jun09 45.00 Call @ -4.31  ($431.00)
6/8/2009KOInterim TradeSTO 1 Jul09 47.50 Call @ 2.24Closed $224.30
7/1/2009KODividend ReceivedDIV 100 Dividend @ 0.41  $41.00
7/17/2009KOBuy Back and Roll OutBTC 1 Jul09 47.50 Call @ -2.66  ($265.70)
7/17/2009KOContinued TradeSTO 1 Aug09 47.50 Call @ 2.99Closed $299.30
8/11/2009KOBuy Back and Roll OutBTC 1 Aug09 47.50 Call @ -1.76  ($175.70)
8/11/2009KOContinued TradeSTO 1 Sep09 47.50 Call @ 2.09Exercised $209.30
9/10/2009KOOption ExercisedEX 1 Sep09 47.50 Call @ 47.50 $4,750.00 
9/18/2009KOCSP Margin UsedCSP 100 KO @ 50.00 ($5,000.00) 
9/18/2009KONew Cost Basis$5,272.00 100 @ 52.72   
9/18/2009KOContinued TradeSTO 1 Oct09 50.00 Put @ 0.24Expired $24.00
10/16/2009KOCSP Margin ReturnedCSP 100 KO @ -50.00 $5,000.00 
10/21/2009KOCSP Margin UsedCSP 100 KO @ 52.50 ($5,250.00) 
10/21/2009KONew Cost Basis$5,522.00 100 @ 55.22   
10/21/2009KOContinued TradeSTO 1 Dec09 52.50 Put @ 0.79Expired $79.00
12/18/2009KOCSP Margin ReturnedCSP 100 KO @ -52.50 $5,250.00 
12/28/2009KOCSP Margin UsedCSP 100 KO @ 55.00 ($5,500.00) 
12/28/2009KONew Cost Basis$5,772.00 100 @ 57.72   
12/28/2009KOContinued TradeSTO 1 Feb10 55.00 Put @ 0.67Expired $67.00
2/19/2010KOCSP Margin ReturnedSTO 100 KO @ -55.00 $5,500.00 
2/22/2010KOCSP Margin UsedCSP 100 KO @ 55.00 ($5,500.00) 
2/22/2010KOContinued TradeSTO 1 Mar10 55.00 Put @ 0.85  $84.99
3/19/2010KO Totals ($5,772.00)$931.49
DTE541 Percent Income/Annualized 16.14%10.89%