Saturday, July 31, 2010

UTX - Cost Basis Changed




The cost basis for the United Technologies (UTX) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary





Cost Basis($7,500.00)
Income Generated$332.27
Percent Income Generated4.43%
Annualized Income Generated14.44%
Net Profit If Assigned$332.27
Percent Return If Assigned4.43%
Annualized Return If Assigned14.44%
Days Held to Expiration112 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/30/2010UTXCSP Margin UsedCSP 100 UTX @ 75.00 ($7,500.00) 
4/30/2010UTXContinued TradeSTO 1 May10 75.00 Put @ 1.77Closed $176.99
5/21/2010UTXBuy Back and Roll OutBTC 1 May10 75.00 Put @ -9.05  ($904.86)
5/21/2010UTXContinued TradeSTO 1 Aug10 75.00 Put @ 10.60  $1,060.14
8/20/2010UTX Totals ($7,500.00)$332.27
DTE112 Percent Income/Annualized 4.43%14.44%



Closed Position Summary





Cost Basis$9,024.00
Net Profit($1,471.76)
Percent Return-16.31%
Annualized Return-9.05%
Days Held to Expiration658 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) 
10/21/2009UTXcurrent 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
2/19/2010UTX Net Cost/Profit-Loss ($9,024.00)($1,471.76)
DTE658 Percent Profit-Loss/Annualized -16.31%-9.05%