Wednesday, September 1, 2010

VFC - Adjustment




The following adjustment was made today on V F Corp (VFC). 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
9/1/2010VFCContinued TradeSTO 1 Feb11 85.00 Call @ 1.14  $113.99


Current Position Summary





Cost Basis($8,500.00)
Income Generated$393.26
Percent Income Generated4.63%
Annualized Income Generated5.74%
Net Profit If Assigned$393.26
Percent Return If Assigned4.63%
Annualized Return If Assigned5.74%
Days Held to Expiration294 days


Trade History














DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/30/2010VFCCSP Margin UsedCSP 100 VFC @ 85.00 ($8,500.00) 
4/30/2010VFCInitial Put OptionSTO 1 May10 85.00 Put @ 0.99Closed $99.14
5/21/2010VFCBuy Back and Roll OutBTC 1 May10 85.00 Put @ -7.49  ($748.86)
5/21/2010VFCContinued TradeSTO 1 Aug10 85.00 Put @ 9.29Expired $928.99
8/20/2010VFCCSP Margin ReturnedCSP 100 VFC @ -85.00 $8,500.00 
8/20/2010VFCStock AssignedEX 1 Aug10 85.00 Put @ -85.00 ($8,500.00) 
9/1/2010VFCContinued TradeSTO 1 Feb11 85.00 Call @ 1.14  $113.99
2/18/2011VFC Totals ($8,500.00)$393.26
DTE294 Percent Income/Annualized 4.63%5.74%