Friday, April 30, 2010

UTX - Adjustment




The following adjustment was made today on United Technologies (UTX). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/30/2010UTXCSP Margin UsedCSP 100 UTX @ 75.00 ($7,500.00) 
4/30/2010UTXNew Cost Basis$10,024.00 100 @ 100.24   
4/30/2010UTXContinued TradeSTO 1 May10 75.00 Put @ 1.77  $176.99


Current Position Summary





Cost Basis$10,024.00
Income Generated$1,229.23
Percent Income Generated12.26%
Annualized Income Generated5.98%
Net Profit If Assigned($1,294.77)
Percent Return If Assigned-12.92%
Annualized Return If Assigned-6.29%
Days Held to Expiration749 days


Trade History






















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/2/2008UTXInitial Stock PositionBTO 100 UTX @ 75.24Called($7,524.00) 
5/2/2008UTXInitial Call OptionSTO 1 Jun08 75.00 Call @ 2.37Expired $237.00
6/10/2008UTXDividend ReceivedDIV 100 Dividend @ 0.32  $32.00
7/7/2008UTXInterim TradeSTO 1 Aug08 70.00 Call @ 0.26Expired $26.00
8/22/2008UTXInterim TradeSTO 1 Sep08 70.00 Call @ 0.35Closed $35.00
9/10/2008UTXDividend ReceivedDIV 100 Dividend @ 0.32  $32.00
9/12/2008UTXBuy Back & Roll OutBTC 1 Sep08 70.00 Call @ -0.06  ($6.00)
9/12/2008UTXInterim TradeSTO 1 Oct08 70.00 Call @ 0.69Expired $69.00
10/20/2008UTXInterim TradeSTO 1 Nov08 60.00 Call @ 0.39Expired $39.00
11/24/2008UTXInterim TradeSTO 1 Dec08 55.00 Call @ 0.79Expired $79.00
12/10/2008UTXDividend ReceivedDIV 100 Dividend @ 0.39  $38.50
12/22/2008UTXInterim TradeSTO 1 Feb09 60.00 Call @ 0.60Closed $60.00
1/23/2009UTXBuy Back and Roll DownBTC 1 Feb09 60.00 Call @ -0.06  ($6.00)
1/23/2009UTXInterim TradeSTO 1 Feb09 50.00 Call @ 0.90Expired $90.30
2/24/2009UTXInterim TradeSTO 1 Mar09 45.00 Call @ 0.88Expired $88.00
3/10/2009UTXDividend ReceivedDIV 100 Dividend @ 0.39  $38.50
3/24/2009UTXInterim TradeSTO 1 Apr09 45.00 Call @ 1.20Closed $120.30
4/16/2009UTXBuy Back and Roll OutBTC 1 Apr09 45.00 Call @ -2.90  ($290.00)
4/16/2009UTXInterim TradeSTO 1 May09 45.00 Call @ 3.89Closed $389.00
5/4/2009UTXBuy Back and Roll OutBTC 1 May09 45.00 Call @ -6.20  ($620.00)
5/4/2009UTXInterim TradeSTO 1 Jun09 45.00 Call @ 6.40Closed $640.00
6/10/2009UTXDividend ReceivedDIV 100 Dividend @ 0.39  $38.50
6/18/2009UTXBuy Back and Roll OutBTC 1 Jun09 45.00 Call @ -10.21  ($1,021.00)
6/18/2009UTXInterim TradeSTO 1 Aug09 45.00 Call @ 10.39Closed $1,039.00
8/11/2009UTXBuy Back and Roll Out/UpBTC 1 Aug09 45.00 Call @ -10.91  ($1,090.70)
8/11/2009UTXInterim TradeSTO 1 Sep09 50.00 Call @ 5.90Exercised $590.30
8/18/2009UTXOption ExercisedEX 1 Sep09 50.00 Call @ 50.00 $5,000.00 
9/2/2009UTXCSP Margin UsedCSP 100 UTX @ 55.00 ($5,500.00) 
9/2/2009UTXNewCost Basis$8,024.00 100 @ 80.24   
9/2/2009UTXContinued TradeSTO 1 Oct09 55.00 Put @ 1.06Expired $105.70
10/16/2009UTXCSP Margin ReturnedCSP 100 UTX @ -55.00 $5,500.00 
10/21/2009UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
10/21/2009UTXNew Cost Basis$9,024.00 100 @ 90.24   
10/21/2009UTXContinued TradeSTO 1 Nov09 65.00 Put @ 1.23Expired $122.70
11/20/2009UTXCSP Margin ReturnedCSP 100 UTX @ -65.00 $6,500.00 
11/24/2009UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
11/24/2009UTXContinued TradeSTO 1 Dec09 65.00 Put @ 0.45Expired $45.00
12/18/2009UTXCSP Margin ReturnedCSP 100 UTX @ -65.00 $6,500.00 
12/28/2009UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
12/28/2009UTXContinued TradeSTO 1 Feb10 65.00 Put @ 0.90Expired $90.00
2/19/2010UTXCSP Margin ReturnedCSP 100 UTX @ -65.00 $6,500.00 
2/22/2010UTXCSP Margin UsedCSP 100 UTX @ 65.00 ($6,500.00) 
2/22/2010UTXContinued TradeSTO 1 Mar10 65.00 Put @ 0.41Expired $41.14
2/19/2010UTXCSP Margin ReturnedCSP 100 UTX @ -65.00 $6,500.00 
4/30/2010UTXCSP Margin UsedCSP 100 UTX @ 75.00 ($7,500.00) 
4/30/2010UTXNew Cost Basis$10,024.00 100 @ 100.24   
4/30/2010UTXContinued TradeSTO 1 May10 75.00 Put @ 1.77  $176.99
5/21/2010UTX Totals ($10,024.00)$1,229.23
DTE749 Percent Income/Annualized 12.26%5.98%