BA BTO 200 shares @44.18 ($8,845.95)
STO 2 45 Feb 09 @1.30 Income $247.04
BTC 2 45 Feb 09 @0.4 ($92.95)
BTO 100 Shares @ 41.13 ($4,122.95)
ST0 3 45 Feb 09 @0.45 Income $122.04
BTC 3 45 Feb 09 @0.05 ($27.95)
STO 3 40 Feb 09 @0.20 Income $47.04 Expired
STO 3 40 Apr 09 @ 0.60 Income $167.04
BTC 3 40 Apr 09 @ 0.20 ($72.95)
STO 3 35 Apr 09 @ 0.75 Income $212.04
If Exercised –13.51% Net, Monthly -5.13%, Annual -62.40% NOTE: Must watch for roll out/up
AA BTO 300 shares @10.98 ($3303.38)
Income to Date $118.22
Holding Period 43
Income 3.58%, Monthly 2.69%, Annual 32.22%
STO 3 12.5 Jan 09 @0.21 Income $50.04 Expired
STO 5 10 Jan 09 @0.24 Income $107.04 PUT
BTC 5 10 Jan 09 @0.80 ($412.95)
STO 3 10 Feb 09 @0.27 Income $68.04 Expired
STO 3 7.5 Apr 09 @0.45 Income $122.04
BTO 200 shares @5.75 ($1,159.95)
STO 2 7.5 Apr 09 @0.35 Income $57.04
If Exercised -12.61%, Monthly -2.35%, Annual -28.59% NOTE: Must watch for roll out/up
Monday, March 2, 2009
Wednesday, February 25, 2009
Adjustments - ALL, COST, AA, GE, DD, WMT, CAT
ALL BTO 300 shares @26.01 ($7,812.38)
STO 3 22.5 Feb 09 @ 5.10 Income $1,517.04
STO 2 20 Feb 09 Puts @1.00 Income 187.04
BTC 2 20 Feb 09 Puts @0.29 ($70.95) Buyback / roll out and up
BTC 3 22.5 Feb 09 @ @2.80 ($852.95) Buyback roll out and up
STO 3 25 Feb 09 @1.15 Income $332.0
BTC 3 25 Feb 09 @ 0.43 ($141.95) Buyback / roll out and down
STO 3 22.5 Feb 09 @ 1.15 Income $332.04 Expired
BTO 200 shares @19.83 ($3,975.57) Bought to increase position and dollar average down
STO 2 20 Feb 09 @0.35 Income $57.04 Expired
STO 5 22.5 Mar 09 @0.25 Income $112.04
If Exercised 7.83%, Monthly 4.20%, Annual 51.06%
COST BTO 200 shares Total Cost ($14,579.94) Original Cost not MTM adjusted
Income to Date $1,608.74
Holding Period 167 Days
Income 11.03% to date, Monthly 1.98%, Annual 23.77%
STO 2 57.5 Jan 09 @0.9 Income $167.04
BTC 2 57.5 Jan 09 @ 0.4 ($92.95) Buyback / roll down
STO 2 55 Jan 09 @ 0.80 Income $147.04 Expired
STO 2 52.5 Feb 09 @ 0.4 Income $67.04 Expired
STO 2 45 Mar09 @ 0.80 Income $147.04
If Exercised -24.10% Net, Monthly -2.8%, Annual -34.10% Note: Watch for buy back and roll out
AA BTO 300 shares @10.98 ($3303.38)
Income to Date $118.22
Holding Period 43
Income 3.58%, Monthly 2.69%, Annual 32.22%
STO 3 12.5 Jan 09 @0.21 Income $50.04 Expired
STO 5 10 Jan 09 @0.24 Income $107.04 PUT
BTC 5 10 Jan 09 @0.80 ($412.95)
STO 3 10 Feb 09 @0.27 Income $68.04 Expired
STO 3 7.5 Apr 09 @0.45 Income $122.04
If Exercised -29.06%, Monthly -5.41%, Annual -65.88% NOTE: Must watch for roll out/up
GE (2 Different Positions Combined)
BTO 600 shares Total Cost ($16,455.88) Original Cost not MTM adjusted
Income to Date $1,884.90
Average Holding of Combined Positions 99 days
Income 11.45% to date, Monthly 3.47%, Annual 41.64%
STO 6 17.5 Jan 09 @ 0.33 Income $185.04 Expired
STO 6 15 Feb 09 @0.20 Income $107.04
Dividend Received Income $186.00
BTC 6 15 Feb 09 @ 0.05 ($42.95) Buyback / roll out and down
STO 6 13 Feb 09 @ 0.19 Income $101.04 Expired
STO 6 11 Mar09 @ 0.25 Income $137.04
If Exercised Net –42.56% , Monthly –6.72%, Annual --81.76% NOTE: Must watch for roll out/up
DD BTO 200 shares Total Cost ($6929.93) Original Cost not MTM adjusted
Income to Date $622.44
Holding Peiod 59 days
Income 9.56% to date, Monthly 19.0%, Annual 228.00%
STO 2 25 Jan 09 @1.35 Income $257.04
BTC 2 25 Jan 09 @ 1.40 ($292.95) Buyback / roll out and up
STO 2 30 Feb 09 @ 0.25 Income 37.04 Expired
STO 2 22.5 Apr09 @0.40 Income $67.04
If Exercised -23.96% Net, Monthly -4.06%, Annual –49.40% NOTE: Must watch for roll out/up
WMT BTO 200 shares Total Cost ($11,569.95) Original Cost not MTM adjusted
Income to Date $882.89
Holding Period 132
Income 7.63% to date, Monthly 1.73%, Annual 20.81%
STO 2 57.5 Jan 09 @1.48 Income $285.04 Expired
STO 2 57.5 Feb 09 @ 0.25 Income $37.04
BTC 2 57.5 Feb 09 @ 0.04 ($12.95) Buyback/roll down
STO 2 52.5 Feb 09 @ 0.49 Income $85.04 Expired
STO 2 52.5 Mar 09 @ 0.40 Income $67.04
If Exercised 2.69% Net, Monthly 0.36%, Annual 4.41%
CAT BTO 200 shares @41.37 ($8283.57)
STO 2 42.5 Jan 09 @2.00 Income $387.04 Expired
STO 2 42 Feb 09 @ 1.59 Income $305.04
BTC 2 42 Feb 09 @ 0.49 ($110.95) Buyback/roll down
STO 2 40 Feb 09 @ 1.00 Income $187.04
BTC 2 40 Feb 09 @ 0.21 ($54.95) Buyback/roll/down
STO 2 38 Feb 09 @ 0.55 Income $97.04 Expired
Dividend 2/20/09 @0.42 Income $84.00
STO 2 30 Apr 09 @ 0.65 Income $117.04
If Exercised 14.44% Net, Monthly -3.77%, Annual -45.82% NOTE: Must watch for roll out/up
STO 3 22.5 Feb 09 @ 5.10 Income $1,517.04
STO 2 20 Feb 09 Puts @1.00 Income 187.04
BTC 2 20 Feb 09 Puts @0.29 ($70.95) Buyback / roll out and up
BTC 3 22.5 Feb 09 @ @2.80 ($852.95) Buyback roll out and up
STO 3 25 Feb 09 @1.15 Income $332.0
BTC 3 25 Feb 09 @ 0.43 ($141.95) Buyback / roll out and down
STO 3 22.5 Feb 09 @ 1.15 Income $332.04 Expired
BTO 200 shares @19.83 ($3,975.57) Bought to increase position and dollar average down
STO 2 20 Feb 09 @0.35 Income $57.04 Expired
STO 5 22.5 Mar 09 @0.25 Income $112.04
If Exercised 7.83%, Monthly 4.20%, Annual 51.06%
COST BTO 200 shares Total Cost ($14,579.94) Original Cost not MTM adjusted
Income to Date $1,608.74
Holding Period 167 Days
Income 11.03% to date, Monthly 1.98%, Annual 23.77%
STO 2 57.5 Jan 09 @0.9 Income $167.04
BTC 2 57.5 Jan 09 @ 0.4 ($92.95) Buyback / roll down
STO 2 55 Jan 09 @ 0.80 Income $147.04 Expired
STO 2 52.5 Feb 09 @ 0.4 Income $67.04 Expired
STO 2 45 Mar09 @ 0.80 Income $147.04
If Exercised -24.10% Net, Monthly -2.8%, Annual -34.10% Note: Watch for buy back and roll out
AA BTO 300 shares @10.98 ($3303.38)
Income to Date $118.22
Holding Period 43
Income 3.58%, Monthly 2.69%, Annual 32.22%
STO 3 12.5 Jan 09 @0.21 Income $50.04 Expired
STO 5 10 Jan 09 @0.24 Income $107.04 PUT
BTC 5 10 Jan 09 @0.80 ($412.95)
STO 3 10 Feb 09 @0.27 Income $68.04 Expired
STO 3 7.5 Apr 09 @0.45 Income $122.04
If Exercised -29.06%, Monthly -5.41%, Annual -65.88% NOTE: Must watch for roll out/up
GE (2 Different Positions Combined)
BTO 600 shares Total Cost ($16,455.88) Original Cost not MTM adjusted
Income to Date $1,884.90
Average Holding of Combined Positions 99 days
Income 11.45% to date, Monthly 3.47%, Annual 41.64%
STO 6 17.5 Jan 09 @ 0.33 Income $185.04 Expired
STO 6 15 Feb 09 @0.20 Income $107.04
Dividend Received Income $186.00
BTC 6 15 Feb 09 @ 0.05 ($42.95) Buyback / roll out and down
STO 6 13 Feb 09 @ 0.19 Income $101.04 Expired
STO 6 11 Mar09 @ 0.25 Income $137.04
If Exercised Net –42.56% , Monthly –6.72%, Annual --81.76% NOTE: Must watch for roll out/up
DD BTO 200 shares Total Cost ($6929.93) Original Cost not MTM adjusted
Income to Date $622.44
Holding Peiod 59 days
Income 9.56% to date, Monthly 19.0%, Annual 228.00%
STO 2 25 Jan 09 @1.35 Income $257.04
BTC 2 25 Jan 09 @ 1.40 ($292.95) Buyback / roll out and up
STO 2 30 Feb 09 @ 0.25 Income 37.04 Expired
STO 2 22.5 Apr09 @0.40 Income $67.04
If Exercised -23.96% Net, Monthly -4.06%, Annual –49.40% NOTE: Must watch for roll out/up
WMT BTO 200 shares Total Cost ($11,569.95) Original Cost not MTM adjusted
Income to Date $882.89
Holding Period 132
Income 7.63% to date, Monthly 1.73%, Annual 20.81%
STO 2 57.5 Jan 09 @1.48 Income $285.04 Expired
STO 2 57.5 Feb 09 @ 0.25 Income $37.04
BTC 2 57.5 Feb 09 @ 0.04 ($12.95) Buyback/roll down
STO 2 52.5 Feb 09 @ 0.49 Income $85.04 Expired
STO 2 52.5 Mar 09 @ 0.40 Income $67.04
If Exercised 2.69% Net, Monthly 0.36%, Annual 4.41%
CAT BTO 200 shares @41.37 ($8283.57)
STO 2 42.5 Jan 09 @2.00 Income $387.04 Expired
STO 2 42 Feb 09 @ 1.59 Income $305.04
BTC 2 42 Feb 09 @ 0.49 ($110.95) Buyback/roll down
STO 2 40 Feb 09 @ 1.00 Income $187.04
BTC 2 40 Feb 09 @ 0.21 ($54.95) Buyback/roll/down
STO 2 38 Feb 09 @ 0.55 Income $97.04 Expired
Dividend 2/20/09 @0.42 Income $84.00
STO 2 30 Apr 09 @ 0.65 Income $117.04
If Exercised 14.44% Net, Monthly -3.77%, Annual -45.82% NOTE: Must watch for roll out/up
Monday, February 23, 2009
New Positions - CAT, VZ, YHOO, CX
CAT BTO 300 share @26.93 ($8,088.38)
STO 3 28 Mar 09 @1.21 Income $350.04
If Exercised 8.06% Net , Monthly 8.95%, Annual 108.92%
VZ BTO 500 Shares @ 28.71 ($14,363.35)
STO 5 30 Mar 09 @0.73 Income $352.04
If Exercised 6.81% Net, Monthly 7.57%, Annual 92.12%
YHOO BTO 1000 Shares @ 12.10 ($12,104.95)
STO 10 12 Mar 09 @ 0.97 Income $957.04
If Exercised 6.96% Net, Monthly 7.73%, Annual 94.05%
CX Cash Secured Puts 1000 Shares @ 5 (Tied up Capital $5000)
STO 10 5 Mar 09 @0.45
If Exercised or Not Exercised 8.54% Net, Monthly 9.49%, Annual 115.47%
STO 3 28 Mar 09 @1.21 Income $350.04
If Exercised 8.06% Net , Monthly 8.95%, Annual 108.92%
VZ BTO 500 Shares @ 28.71 ($14,363.35)
STO 5 30 Mar 09 @0.73 Income $352.04
If Exercised 6.81% Net, Monthly 7.57%, Annual 92.12%
YHOO BTO 1000 Shares @ 12.10 ($12,104.95)
STO 10 12 Mar 09 @ 0.97 Income $957.04
If Exercised 6.96% Net, Monthly 7.73%, Annual 94.05%
CX Cash Secured Puts 1000 Shares @ 5 (Tied up Capital $5000)
STO 10 5 Mar 09 @0.45
If Exercised or Not Exercised 8.54% Net, Monthly 9.49%, Annual 115.47%
Saturday, February 21, 2009
Preparations of Next Week
I am starting to determine what adjustments to make to holdings that were not exercised: AA, ALL, AUY, BA, CAT, COST, CSCO, DD, DIG, GE, JPM, MSFT, UYG, WMT
I am also evaluating what to do with funds obtained from exercised positions. I am considering selling some ITM calls on positions that I could increase position if exercised (AA & AUY). I am also considering selling ITM puts on Cemex (CX). New positions of Verizon (VZ and YHOO) are also being considered.
I am also evaluating what to do with funds obtained from exercised positions. I am considering selling some ITM calls on positions that I could increase position if exercised (AA & AUY). I am also considering selling ITM puts on Cemex (CX). New positions of Verizon (VZ and YHOO) are also being considered.
Friday, February 20, 2009
Assigned/Exercised Positions - UNH, TRA, GE, AUY, YAHOO
UNH BTO 400 Shares @26.29 ($10,525.94)
STO 4 27 Jan 09 @1.20 Income $467.04 Exercised/Assigned
If Exercised 6.95% Net, Monthly 9.06%, Annual 110.23%
TRA BTO 500 shares @18.65 ($9,333.05)
STO 5 17.5 TRA @ 2.45 Income $1,212.04 Exercised/Assigned
If Exercised 6.63%, Monthly 7.11%, Annual 86.46%
GE BTO 400 shares 11.95 ($4789.91)
STO 4 10 Feb 09 @2.39 Income $943.04 Exercised/Assigned
If Exercised 2.99%, Monthly 3.32%, Annual 40.41%
AUY BTO 500 shares @7.77 ($3,894.00)
STO 5 8 Feb 09 @ 0.55 Income $262.04 Exercised/Assigned
If Exercised 9.20%, Monthly 10.22%, Annual 124.32%
YHOO BTO 1000 shares @ 12.76 ($12,774.45)
STO 10 12.5 Jan 09 @1.51 Income $1,497.04 Expired
STO 10 11 Feb 09 @1.6 Income $1,587.04 Exercised/Assigned
If Exercised 10.17% Net, Monthly 5.26%, Annual 64.03%
STO 4 27 Jan 09 @1.20 Income $467.04 Exercised/Assigned
If Exercised 6.95% Net, Monthly 9.06%, Annual 110.23%
TRA BTO 500 shares @18.65 ($9,333.05)
STO 5 17.5 TRA @ 2.45 Income $1,212.04 Exercised/Assigned
If Exercised 6.63%, Monthly 7.11%, Annual 86.46%
GE BTO 400 shares 11.95 ($4789.91)
STO 4 10 Feb 09 @2.39 Income $943.04 Exercised/Assigned
If Exercised 2.99%, Monthly 3.32%, Annual 40.41%
AUY BTO 500 shares @7.77 ($3,894.00)
STO 5 8 Feb 09 @ 0.55 Income $262.04 Exercised/Assigned
If Exercised 9.20%, Monthly 10.22%, Annual 124.32%
YHOO BTO 1000 shares @ 12.76 ($12,774.45)
STO 10 12.5 Jan 09 @1.51 Income $1,497.04 Expired
STO 10 11 Feb 09 @1.6 Income $1,587.04 Exercised/Assigned
If Exercised 10.17% Net, Monthly 5.26%, Annual 64.03%
Tuesday, February 17, 2009
Adjustments - AUY
The run up in gold prices in the past couple of days has required adjustments of my AUY positions.
AUY (3 Different Positions Combined)
BTO 1500 shares Total Cost ($19,839.40) Original Cost not MTM adjusted
Income to Date $3,268.41
Average Holding of combined positions 169 days
Income 16.4% to date, Monthly 2.92 %, Annual 35.11%
15 10 Jan 09 calls were open at end of period and income is included above
STO 15 9 Feb 09 @0.16 Income $221.24
BTC 10 9 Feb 09 @ 0.50 ($512.95)
STO 10 10 Feb 09 @0.10 Income $87.04
BTC 10 10 Feb09 @ 0.10 ($112.95)
STO 10 10 Mar 09 @0.50 Income $487.04
BTC 5 9 Feb 09 @0.60 ($312.95)
STO 5 9 Mar 09 @1.00 Income $487.04
If Exercised Net –8.72%, Monthly -1.22%, Annual -14.87% NOTE: Watch for buy back and roll out
AUY (3 Different Positions Combined)
BTO 1500 shares Total Cost ($19,839.40) Original Cost not MTM adjusted
Income to Date $3,268.41
Average Holding of combined positions 169 days
Income 16.4% to date, Monthly 2.92 %, Annual 35.11%
15 10 Jan 09 calls were open at end of period and income is included above
STO 15 9 Feb 09 @0.16 Income $221.24
BTC 10 9 Feb 09 @ 0.50 ($512.95)
STO 10 10 Feb 09 @0.10 Income $87.04
BTC 10 10 Feb09 @ 0.10 ($112.95)
STO 10 10 Mar 09 @0.50 Income $487.04
BTC 5 9 Feb 09 @0.60 ($312.95)
STO 5 9 Mar 09 @1.00 Income $487.04
If Exercised Net –8.72%, Monthly -1.22%, Annual -14.87% NOTE: Watch for buy back and roll out
Tuesday, February 10, 2009
Adustment - MSFT - Roll Out - Revised
I just got home from a trip and am checking positions. Needed to get this one rolled out.
MSFT BTO 400 shares Total Cost ($11,197.55) Original Cost not MTM adjusted
Income to Date $1,079.83
Holding Period 121 Days
Income 9.64% to date, Monthly 2.41%, Annual 28.92%
STO 4 21 Jan 09 @0.27 Income $95.04
BTC 4 21 Jan 09 @ 0.20 ($92.95)
STO 4 23 Feb 09 @0.25 Income $87.04
BTC 4 23 Feb 09 @0.02 ($12.95)
STO 4 19 Feb 09 @ 0.21 Income $73.04
BTC 4 19 Feb 09 @ 1.00 ($412.95) Roll Out
STO 4 19 Mar 09 @1.35 Income $527.04
BTC 4 19 Mar 09 @1.07 ($440.95)
STO 4 20 Feb 09 @ 0.19 Income $63.04
If Exercised -20.02% Net, Monthly -3.30%, Annual -40.16% NOTE: Must watch for roll out/up
MSFT BTO 400 shares Total Cost ($11,197.55) Original Cost not MTM adjusted
Income to Date $1,079.83
Holding Period 121 Days
Income 9.64% to date, Monthly 2.41%, Annual 28.92%
STO 4 21 Jan 09 @0.27 Income $95.04
BTC 4 21 Jan 09 @ 0.20 ($92.95)
STO 4 23 Feb 09 @0.25 Income $87.04
BTC 4 23 Feb 09 @0.02 ($12.95)
STO 4 19 Feb 09 @ 0.21 Income $73.04
BTC 4 19 Feb 09 @ 1.00 ($412.95) Roll Out
STO 4 19 Mar 09 @1.35 Income $527.04
BTC 4 19 Mar 09 @1.07 ($440.95)
STO 4 20 Feb 09 @ 0.19 Income $63.04
If Exercised -20.02% Net, Monthly -3.30%, Annual -40.16% NOTE: Must watch for roll out/up
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