Sunday, October 3, 2010

KO - Dividend




A dividend was received on Coca Cola Company (KO). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/1/2010KODividend ReceivedDIV 100 Dividend @ 0.44  $44.00


Current Position Summary





Cost Basis($5,500.00)
Income Generated$659.46
Percent Income Generated11.99%
Annualized Income Generated11.25%
Net Profit If Assigned$659.46
Percent Return If Assigned11.99%
Annualized Return If Assigned11.25%
Days Held to Expiration389 days


Trade History























DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/28/2009KOCSP Margin UsedCSP 100 KO @ 55.00 ($5,500.00) 
12/28/2009KOInitial Put OptionSTO 1 Feb10 55.00 Put @ 0.67Expired $67.00
2/22/2010KOContinued TradeSTO 1 Mar10 55.00 Put @ 0.85Exercised $84.99
3/19/2010KOCSP Margin ReturnedCSP 100 KO @ -55.00 $5,500.00 
3/19/2010KOStock AssignedEX 1 Mar10 55.00 Put @ -55.00 ($5,500.00) 
4/5/2010KOContinued TradeSTO 1 Apr10 55.00 Call @ 0.46  $45.99
4/16/2010KOBuy Back and Roll OutBTC 1 Apr10 55.00 Call @ -0.08  ($8.01)
4/16/2010KOContinued TradeSTO 1 May10 55.00 Call @ 1.17Closed $116.99
5/21/2010KOBuy Back and Roll OutBTC 1 May10 55.00 Call @ -0.01  ($1.00)
5/21/2010KOContinued TradeSTO 1 Aug10 55.00 Call @ 0.92Closed $91.99
7/1/2010KODividend ReceivedDIV 100 Dividend @ 0.44  $44.00
8/20/2010KOBuy Back and Roll OutBTC 1 Aug10 55.00 Call @ -0.30  ($30.01)
8/20/2010KOContinued TradeSTO 1 Sep10 55.00 Call @ 1.05Closed $104.54
9/8/2010KOBuy Back and Roll OutBTC 1 Sep10 55.00 Call @ -2.85  ($285.01)
9/8/2010KOContinued TradeSTO 1 Jan11 55.00 Call @ 3.84  $383.99
10/1/2010KODividend ReceivedDIV 100 Dividend @ 0.44  $44.00
1/21/2011KO Totals ($5,500.00)$659.46
DTE389 Percent Income/Annualized 11.99%11.25%