This is a bit of a convoluted transaction, but I am basically transitioning this position to my IB account, while also shifting up the expiration date, changing to a CSP and keeping the same annualized return. I know its a bit complicated but its the only way to avoid a wash sale. The new profit/loss info is below:
11/16/2009 -- Bought 100 VZ @ 30.37
11/16/2009 -- Sold To Open 1 VZ April $31 Call @ 1.08
1/6/2009 -- Dividend @ 0.475
2/3/2010 -- Bought To Close 1 VZ April $31 Call @0.37
2/3/2010 -- Sold 100 VZ @ 29.1423
2/3/2010 -- Sold To Open 1 VZ March $31 Put @ 1.999
The important purchase metrics are below for insight into possible profit and loss (these all include commissions):
Stock Purchase Cost: $2930.00
Current Cost Average (IF ASSIGNED): $29.0428
Commissions (Included In Cost): $11
Potential Annualized Gain If Expires OTM(3/20/2010): 19.67%
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