Wednesday, September 1, 2010

UTX - Adjustment




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






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/1/2010UTXContinued TradeSTO 1 Jan11 75.00 Call @ 1.38  $138.04


Current Position Summary





Cost Basis($7,500.00)
Income Generated$470.31
Percent Income Generated6.27%
Annualized Income Generated8.60%
Net Profit If Assigned$470.31
Percent Return If Assigned6.27%
Annualized Return If Assigned8.60%
Days Held to Expiration266 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 @ 10.60Expired $1,060.14
8/20/2010UTXCSP Margin ReturnedCSP 100 UTX @ -75.00 $7,500.00 
8/20/2010UTXStock AssignedEX 1 Aug10 75.00 Put @ -75.00 ($7,500.00) 
9/1/2010UTXContinued TradeSTO 1 Jan11 75.00 Call @ 1.38  $138.04
1/21/2011UTX Totals ($7,500.00)$470.31
DTE266 Percent Income/Annualized 6.27%8.60%