Monday, November 23, 2009

Update Transaction - Applied Materials (AMAT), Jack In The Box (JACK)

Below are positions which have been continued following the November expiration. The new profit/loss info is below:

Applied Materials (AMAT)

10/20/2009 -- Bought 100 AMAT @ 13.39
10/20/2009 -- Sold To Open 1 AMAT November $13 Call @ 0.76
11/9/2009 -- Dividend @ 0.06
11/20/2009 -- Call Expired
11/23/2009 -- Sold To Open 1 AMAT December $13 Call @ 0.2

The important purchase metrics are below for insight into possible profit and loss (these all include commissions):
Cost Basis: 1237.00

Potential Gain If Called At Expiration: 4.59%
PotentialAnnualized Gain If Called At Expiration: 27.94%

Jack In The Box (JACK)

9/29/2009 -- Sold To Open 1 JACK November $20 Put @ 0.95
11/20/2009 -- Stock Purchase @ 20
11/23/2009 -- Sold To Open 1 JACK December $20 Call @ 0.25

The important purchase metrics are below for insight into possible profit and loss (these all include commissions):
Current Cost Basis: 18.85

Possible Max Upside: 5.76%

Annualized Max Upside: 25.95%

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