Monday, February 22, 2010

LM - Adjustment




The following adjustment was made today on Legg Mason (LM). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010LMContinued TradeSTO 1 Mar10 26.00 Call @ 0.90  $89.99


Current Position Summary





Cost Basis$9,709.00
Income Generated$2,176.89
Percent Income Generated22.42%
Annualized Income Generated8.47%
Net Profit If Assigned($4,932.11)
Percent Return If Assigned-50.80%
Annualized Return If Assigned-19.19%
Days Held to Expiration966 days


Trade History




















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
7/27/2007LMInitial Stock PositionBTO 100 LM @ 91.09Called($9,109.00) 
7/27/2007LMInitial Call OptionSTO 1 Aug07 90.00 Call @ 3.49Expired $349.00
8/20/2007LMContinued TradeSTO 1 Sep07 90.00 Call @ 2.09Expired $209.00
9/24/2007LMContinued TradeSTO 1 Oct07 90.00 Call @ 0.47Expired $47.00
10/15/2007LMDividend ReceivedDIV 100 Dividend @ 0.24  $24.00
10/25/2007LMContinued TradeSTO 1 Dec07 85.00 Call @ 2.09Expired $209.00
12/31/2007LMDividend ReceivedDIV 100 Dividend @ 0.24  $24.00
1/7/2008LMInterim TradeSTO 1 Feb08 80.00 Call @ 0.97Expired $97.00
2/21/2008LMInterim TradeSTO 1 Mar08 75.00 Call @ 0.64Expired $64.00
3/25/2008LMInterim TradeSTO 1 Apr08 65.00 Call @ 0.68Expired $68.00
4/7/2008LMDividend ReceivedDIV 100 Dividend @ 0.24  $24.00
4/23/2008LMInterim TradeSTO 1 May08 65.00 Call @ 0.39Expired $39.00
5/22/2008LMInterim TradeSTO 1 Jul08 60.00 Call @ 0.82Expired $82.00
7/7/2008LMDividend ReceivedDIV 100 Dividend @ 0.24  $24.00
7/29/2008LMInterim TradeSTO 1 Sep08 45.00 Call @ 1.40Closed $140.00
9/12/2008LMBuy Back & Roll OutBTC 1 Sep08 45.00 Call @ -0.40  ($40.00)
9/12/2008LMInterim TradeSTO 1 Oct08 45.00 Call @ 1.50Expired $150.00
10/20/2008LMInterim TradeSTO 1 Nov08 25.00 Call @ 1.59Expired $159.00
10/20/2008LMDividend ReceivedDIV 100 Dividend @ 0.24  $24.00
11/24/2008LMInterim TradeSTO 1 Dec08 20.00 Call @ 0.49Closed $49.00
12/18/2008LMBuy Back & Roll OutBTC 1 Dec08 20.00 Call @ -1.51  ($151.00)
12/18/2008LMInterim TradeSTO 1 Feb09 25.00 Call @ 2.14Expired $214.00
1/5/2009LMDividend ReceivedDIV 100 Dividend @ 0.24  $24.00
2/24/2009LMInterim TradeSTO 1 Apr09 17.50 Call @ 0.43Closed $43.00
4/13/2009LMBuy Back & Roll Out/UpBTC 1 Apr09 17.50 Call @ -2.01  ($201.00)
4/13/2009LMInterim TradeSTO 1 Aug09 20.00 Call @ 3.20Closed $320.30
4/13/2009LMDividend ReceivedDIV 100 Dividend @ 0.24  $24.00
7/13/2009LMDividend ReceivedDIV 100 Dividend @ 0.03  $3.00
8/11/2009LMBuy Back & Roll Out/UpBTC 1 Aug09 20.00 Call @ -6.91  ($690.70)
8/11/2009LMInterim TradeSTO 1 Sep09 23.00 Call @ 4.10Exercised $410.30
9/18/2009LMOption ExercisedEX 1 Sep09 23.00 Call @ 23.00 $2,300.00 
9/22/2009LMCSP Margin UsedCSP 100 LM @ 29.00 ($2,900.00) 
9/22/2009LMNew Cost Basis$9,709.00 100 @ 97.09   
9/22/2009LMContinued TradeSTO 1 Nov09 29.00 Put @ 1.40Expired $140.00
11/20/2009LMCSP Margin ReturnedCSP 100 LM @ -29.00 $2,900.00 
11/24/2009LMCSP Margin UsedCSP 100 LM @ 28.00 ($2,800.00) 
11/24/2009LMNew Cost Basis$9,609.00 100 @ 96.09   
11/24/2009LMContinued TradeSTO 1 Dec09 28.00 Put @ 0.85Expired $85.00
12/18/2009LMCSP Margin ReturnedCSP 100 LM @ -28.00 $2,800.00 
12/28/2009LMCSP Margin UsedCSP 100 LM @ 29.00 ($2,900.00) 
12/28/2009LMNew Cost Basis$9,709.00 100 @ 97.09   
12/28/2009LMContinued TradeSTO 1 Feb10 29.00 Put @ 1.24Exercised $124.00
2/19/2010LMCSP Margin ReturnedCSP 100 LM @ -29.00 $2,900.00 
2/19/2010LMOption ExercisedEX 1 Feb10 29.00 Put @ -29.00 ($2,900.00) 
2/22/2010LMContinued TradeSTO 1 Mar10 26.00 Call @ 0.90  $89.99
3/19/2010LM Totals ($9,709.00)$2,176.89
DTE966 Percent Income/Annualized 22.42%8.47%