Monday, February 22, 2010

PLCM - Adjustment




The following adjustment was made today on Polycom (PLCM). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010PLCMCSP Margin UsedCSP 100 PLCM @ 25.00 ($2,500.00) 
2/22/2010PLCMNew Cost Basis$3,914.00 100 @ 39.14   
2/22/2010PLCMContinued TradeSTO 1 Mar10 25.00 Put @ 0.43  $42.54


Current Position Summary





Cost Basis$3,914.00
Income Generated$997.09
Percent Income Generated25.47%
Annualized Income Generated9.87%
Net Profit If Assigned($416.91)
Percent Return If Assigned-10.65%
Annualized Return If Assigned-4.13%
Days Held to Expiration942 days


Trade History










































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/20/2007PLCMInitial Stock PositionBTO 100 PLCM @ 31.64Called($3,164.00) 
8/20/2007PLCMInitial Call OptionSTO 1 Sep07 30.00 Call @ 2.55Expired $255.00
9/24/2007PLCMContinued TradeSTO 1 Oct07 30.00 Call @ 0.34Expired $34.00
10/22/2007PLCMContinued TradeSTO 1 Nov07 30.00 Call @ 0.79Expired $79.00
11/20/2007PLCMContinued TradeSTO 1 Dec07 30.00 Call @ 0.27Expired $27.00
1/14/2008PLCMInterim TradeSTO 1 Feb08 25.00 Call @ 0.78Expired $78.00
2/21/2008PLCMInterim TradeSTO 1 Mar08 25.00 Call @ 0.29Expired $29.00
3/25/2008PLCMInterim TradeSTO 1 May08 25.00 Call @ 0.73Closed $73.00
5/16/2008PLCMBuy Back & Roll Out/UpBTC 1 May08 25.00 Call @ -0.06  ($6.00)
5/19/2008PLCMContinued TradeSTO 1 Jul08 30.00 Call @ 0.24Expired $24.00
7/22/2008PLCMInterim TradeSTO 1 Oct08 25.00 Call @ 0.83Expired $83.00
10/20/2008PLCMInterim TradeSTO 1 Nov08 25.00 Call @ 0.23Expired $23.00
11/24/2008PLCMInterim TradeSTO 1 Jan09 22.50 Call @ 0.39Expired $39.00
1/22/2009PLCMInterim TradeSTO 1 Feb09 15.00 Call @ 0.29Expired $29.00
2/24/2009PLCMInterim TradeSTO 1 Apr09 15.00 Call @ 0.51Closed $51.00
4/9/2009PLCMBuy Back & Roll Out/UpBTC 1 Apr09 15.00 Call @ -1.91  ($191.00)
4/9/2009PLCMInterim TradeSTO 1 Jul09 17.50 Call @ 1.44Closed $144.00
7/17/2009PLCMBuy Back & Roll OutBTC 1 Jul09 17.50 Call @ -6.28  ($628.00)
7/17/2009PLCMInterim TradeSTO 1 Aug09 17.50 Call @ 6.27Closed $627.00
8/11/2009PLCMBuy Back & Roll OutBTC 1 Aug09 17.50 Call @ -5.29  ($528.70)
8/11/2009PLCMInterim TradeSTO 1 Sep09 17.50 Call @ 5.19Exercised $519.30
9/18/2009PLCMOption ExercisedEX 1 Sep09 17.50 Call @ 17.50 $1,750.00 
9/22/2009PLCMCSP Margin UsedCSP 100 PLCM @ 22.50 ($2,250.00) 
9/22/2009PLCMNew Cost Basis$3,664.00 100 @ 36.64   
9/22/2009PLCMContinued TradeSTO 1 Nov09 22.50 Put @ 0.40Exercised $39.70
11/20/2009PLCMCSP Margin ReturnedCSP 100 PLCM @ -22.50 $2,250.00 
11/20/2009PLCMOption ExercisedEX 1 Nov09 22.50 Put @ -22.50 ($2,250.00) 
11/23/2009PLCMContinued TradeSTO 1 Dec09 22.50 Call @ 0.95Exercised $95.25
12/18/2009PLCMOption ExercisedEX 1 Dec09 22.50 Call @ 22.50 $2,250.00 
12/28/2009PLCMCSP Margin UsedCSP 100 PLCM @ 22.50 ($2,250.00) 
12/28/2009PLCMContinued TradeSTO 1 Feb10 22.50 Put @ 0.59Expired $59.00
2/19/2010PLCMCSP Margin ReturnedCSP 100 PLCM @ -22.50 $2,250.00 
2/22/2010PLCMCSP Margin UsedCSP 100 PLCM @ 25.00 ($2,500.00) 
2/22/2010PLCMNew Cost Basis$3,914.00 100 @ 39.14   
2/22/2010PLCMContinued TradeSTO 1 Mar10 25.00 Put @ 0.43  $42.54
3/19/2010PLCM Totals ($3,914.00)$997.09
DTE942 Percent Income/Annualized 25.47%9.87%