Diversion

Friday, October 5, 2012

Some Adjustments: SWK, CAT, and CSX


I was behind on my posts during October, so I am going to try and do better this month.  I have three adjustments to report today – when added to the URS roll-up and out I already posted, there are four transactions already this month. 

I have two more in mind that I may complete today, as a matter of fact. But here’s a summary of the week’s activity to date:

SWK
Rolled up and out the 72.5 Oct to 75 Nov
Total Option Premiums:  $485.73
Total Dividends:  $82.00
Total Stock Gain (if assigned): $191.32
Total Absolute Gain on Position: $759.05
Absolute Return on Position: 10.41%
Annualized Return on Position (held 210 days): 18.09%

CAT
Rolled out the 90 Nov to 90 Jan
Total Option Premiums:  $517.23
Total Dividends (including forecast ex-dividend dates through contract): $104.00
Total Stock Gain (if assigned): $265.83
Total Absolute Gain on Position: $887.06
Absolute Return on Position: 10.18%
Annualized Return on Position (held 160 days): 23.21%

CSX
Rolled out 22.5 Nov to 22.5 Feb
Total Option Premiums:  $1,396.35
Total Dividends (including forecast ex-dividend dates through contract): $268.00
Total Stock Gain (if assigned): $370.99
Total Absolute Gain on Position: $2,035.34
Absolute Return on Position: 18.74%
Annualized Return on Position not calculated, I have held the position for longer than one year.

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