Friday, May 21, 2010

ITW - Adjustment




The following adjustment was made today on Illinois Tool Works Inc (ITW). All prices include IB commissions.

NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010ITWBuy Back and Roll Out/DownBTC 1 May10 50.00 Put @ -4.83  ($482.86)
5/21/2010ITWCSP Margin ReturnedCSP 100 ITW @ -50.00 $5,000.00 
5/21/2010ITWCSP Margin UsedCSP 100 ITW @ 50.00 ($5,000.00) 
5/21/2010ITWInterim TradeSTO 1 Sep10 50.00 Put @ 6.66  $666.14


Current Position Summary





Cost Basis$10,690.00
Income Generated$3,727.27
Percent Income Generated34.87%
Annualized Income Generated11.36%
Net Profit If Assigned($1,962.73)
Percent Return If Assigned-18.36%
Annualized Return If Assigned-5.98%
Days Held to Expiration1120 days


Trade History


















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2007 Average Starting DateConsolidated Position   
4/21/2010 Average Cost Basis 170 @ 76.71 ($13,040.00) 
4/21/2010 Average Income 2 Income @ 20.35  $3,460.00
4/21/2010 Average Available Cash 170 @ -43.24 $7,350.00 
4/21/2010ITWCSP Margin UsedCSP 100 ITW @ 50.00 ($5,000.00) 
4/21/2010ITWNew Cost Basis$10,690.00 100 @ 106.90   
4/21/2010ITWContinued TradeSTO 1 May10 50.00 Put @ 0.84Closed $83.99
5/21/2010ITWBuy Back and Roll Out/DownBTC 1 May10 50.00 Put @ -4.83  ($482.86)
5/21/2010ITWCSP Margin ReturnedCSP 100 ITW @ -50.00 $5,000.00 
5/21/2010ITWCSP Margin UsedCSP 100 ITW @ 50.00 ($5,000.00) 
5/21/2010ITWInterim TradeSTO 1 Sep10 50.00 Put @ 6.66  $666.14
9/17/2010ITW Totals ($10,690.00)$3,727.27
DTE1120 Percent Income/Annualized 34.87%11.36%