COST – Trading Journal – 24-Jun-2013

 
Trading Setup Summary
COST
30-Nov-2012
104.10
200
22425.4
24-Jun-2013
147
Current Date
Average Price
Current Shares
Current Valuation
Trading Days Held
Start Buy Date
Start Shares
Start Buy Price
Stock
Start Investment
Married Put
Strategy
108.12
Current Price

Total Strategy Return
Gain Loss
Type
Gain Loss
Percent Return (%)
Category
Annualised
Percent Return (%)
Annualised Income Stream
(dividends+income+hedges)
Percent Return (%) – see Note *
Unrealized
0.0
0.0
0.0
Stock
Realized
857.27
3.82
6.74
Stock
Realized
1517.0
6.76
11.93
Dividends
11.93
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
615.15
2.74
4.84
Income
4.84
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
-2334.76
-10.41
-18.36
Hedging
-18.36
2.91 %
TOTAL
$ 655
5.15 %
-1.59 %
Buy and Hold Percent Return (%)
13.58 %
Note: The last column on the right hand side "Annualised Income Stream Percent Return (%)"  shows the 30 Day Trading strategy as an income stream of "dividends", option "income" (usually call option strategies) and option "hedging" (protective put options). By design this excludes stock unrealized/realized gain/loss so is deliberately different than "Annualised Total Strategy Percent Return (%)". This is a useful measure of the ongoing annual costs of running 30 Day Trading strategies (versus buy and hold). This can measure how effective the option "hedges" were over the course of the year (sometimes they may make money, but often option "hedges" are a drag on returns). Combining "income" option trades and "dividends" it can be seen whether or not these compensated for cost of "hedges" (sometimes they will). This is a unique measurement for 30 Day Trading strategies to see which category of "dividends", option "income" or option "hedges" helps (or hurts) annual returns.
Total Strategy Breakeven
Stock Price
% decline from current price
108.41
-0.27



Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2013
Stock
Realized
0.0
857.27
0.0
0.0
857.27
2013
Hedging
Realized
-598.92
-1735.84
0.0
0.0
-2334.759
2013
Income
Realized
40.85
574.3
0.0
0.0
615.15
-$ 862
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2013
Q2
Stock
Realized
COST
200.0
104.13
20826.95
108.42
21684.22
857.27
24-Jun-2013
2013
Q2
Income
Realized
COST130621C00110000
-2.0
1.81
-361.54
-0.0
0.0
361.54
22-Jun-2013
2013
Q2
Income
Realized
COST130719C00113000
2.0
1.32
264.45
1.47
293.54
29.09
18-Jun-2013
2013
Q2
Income
Realized
COST130621C00115000
-2.0
1.07
-213.54
0.07
-14.0
199.54
18-Jun-2013
2013
Q2
Hedging
Realized
COST131018P00110000
2.0
8.23
1646.45
3.89
777.53
-868.92
17-May-2013
2013
Q2
Income
Realized
COST130419C00105000
-2.0
1.01
-201.54
0.72
-144.45
57.09
16-Apr-2013
2013
Q2
Income
Realized
COST130419C00108000
2.0
0.37
74.45
0.01
1.49
-72.96
16-Apr-2013
2013
Q2
Hedging
Realized
COST130719P00105000
2.0
7.93
1586.45
3.6
719.53
-866.92
16-Apr-2013
2013
Q1
Income
Realized
COST130315C00105000
-2.0
0.96
-191.54
0.27
-54.45
137.09
12-Mar-2013
2013
Q1
Income
Realized
COST130315C00110000
2.0
0.22
44.45
0.0
0.49
-43.96
12-Mar-2013
2013
Q1
Income
Realized
COST130118C00105000
-2.0
0.51
-101.54
-0.0
0.0
101.54
19-Jan-2013
2013
Q1
Hedging
Realized
COST130419P00103000
2.0
7.99
1598.45
5.0
999.53
-598.92
14-Jan-2013
2013
Q1
Income
Realized
COST130118C00098000
-2.0
2.86
-571.54
2.52
-504.45
67.09
11-Jan-2013
2013
Q1
Income
Realized
COST130118C00100000
2.0
2.04
408.45
0.94
187.54
-220.91
11-Jan-2013



Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q2
Stock
24-Jun-2013
COSTCO WHOLESALE CRP DEL TRADE AS
COST
-200.0
110.0
21992.67
2013
Q2
Income
24-Jun-2013
CALL COST 00110.000 EXP 06-22-13
COST130622C00110000
2.0
0.0
2013
Q2
Hedging
24-Jun-2013
PUT COST 00110.000 EXP 06-22-13
COST130622P00110000
-2.0
0.0
2013
Q2
Income
18-Jun-2013
CALL COST 00113.000 EXP 07-20-13
COST130720C00113000
-2.0
1.51
293.54
2013
Q2
Income
18-Jun-2013
CALL COST 00115.000 EXP 06-22-13
COST130622C00115000
2.0
0.04
-14.0
2013
Q2
Dividends
31-May-2013
COSTCO WHOLESALE CRP DEL HOLDING
COST
62.0
2013
Q2
Income
17-May-2013
CALL COST 00115.000 EXP 06-22-13
COST130622C00115000
-2.0
1.11
213.54
2013
Q2
Hedging
17-May-2013
PUT COST 00110.000 EXP 06-22-13
COST130622P00110000
2.0
1.5
-308.45
2013
Q2
Hedging
17-May-2013
PUT COST 00110.000 EXP 10-19-13
COST131019P00110000
-2.0
3.93
777.53
2013
Q2
Income
09-May-2013
CALL COST 00113.000 EXP 07-20-13
COST130720C00113000
2.0
1.28
-264.45
2013
Q2
Income
09-May-2013
CALL COST 00110.000 EXP 06-22-13
COST130622C00110000
-2.0
1.85
361.54
2013
Q2
Hedging
16-Apr-2013
PUT COST 00105.000 EXP 07-20-13
COST130720P00105000
-2.0
3.64
719.53
2013
Q2
Income
16-Apr-2013
CALL COST 00105.000 EXP 04-20-13
COST130420C00105000
2.0
0.68
-144.45
2013
Q2
Income
16-Apr-2013
CALL COST 00108.000 EXP 04-20-13
COST130420C00108000
-2.0
0.03
1.49
2013
Q2
Hedging
16-Apr-2013
PUT COST 00110.000 EXP 10-19-13
COST131019P00110000
2.0
8.19
-1646.45
2013
Q1
Income
28-Mar-2013
CALL COST 0108 COSTCO WHOLESALE
COST130420C00108000
2.0
0.0
2013
Q1
Income
28-Mar-2013
CALL COST 0108 COSTCO WHOLESALE
COST130420C00108000
-2.0
0.0
2013
Q1
Income
14-Mar-2013
CALL COST 0105 COSTCO WHOLESALE
COST130420C00105000
-2.0
0.0
2013
Q1
Income
14-Mar-2013
CALL COST 0105 COSTCO WHOLESALE
COST130420C00105000
2.0
0.0
2013
Q1
Income
13-Mar-2013
CALL COST 00105.000 EXP 04-20-13
COST130420C00105000
-2.0
1.05
201.54



Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q1
Income
13-Mar-2013
CALL COST 00108.000 EXP 04-20-13
COST130420C00108000
2.0
0.33
-74.45
2013
Q1
Income
12-Mar-2013
CALL COST 00110.000 EXP 03-16-13
COST130316C00110000
-2.0
0.01
0.49
2013
Q1
Income
12-Mar-2013
CALL COST 00105.000 EXP 03-16-13
COST130316C00105000
2.0
0.23
-54.45
2013
Q1
Dividends
22-Feb-2013
COSTCO WHOLESALE CRP DEL HOLDING
COST
55.0
2013
Q1
Income
23-Jan-2013
CALL COST 00110.000 EXP 03-16-13
COST130316C00110000
2.0
0.18
-44.45
2013
Q1
Income
23-Jan-2013
CALL COST 00105.000 EXP 03-16-13
COST130316C00105000
-2.0
1.0
191.54
2013
Q1
Income
22-Jan-2013
CALL COST 00105.000 EXP 01-19-13
COST130119C00105000
2.0
0.0
2013
Q1
Hedging
14-Jan-2013
PUT COST 00105.000 EXP 07-20-13
COST130720P00105000
2.0
7.89
-1586.45
2013
Q1
Hedging
14-Jan-2013
PUT COST 00103.000 EXP 04-20-13
COST130420P00103000
-2.0
5.04
999.53
2013
Q1
Income
11-Jan-2013
CALL COST 00100.000 EXP 01-19-13
COST130119C00100000
-2.0
0.98
187.54
2013
Q1
Income
11-Jan-2013
CALL COST 00098.000 EXP 01-19-13
COST130119C00098000
2.0
2.48
-504.45
2012
Q4
Dividends
18-Dec-2012
COSTCO WHOLESALE CRP DEL HOLDING
COST
1400.0
2012
Q4
Income
10-Dec-2012
CALL COST 00105.000 EXP 01-19-13
COST130119C00105000
-2.0
0.55
101.54
2012
Q4
Income
10-Dec-2012
CALL COST 00100.000 EXP 01-19-13
COST130119C00100000
2.0
2.0
-408.45
2012
Q4
Hedging
06-Dec-2012
PUT COST 00103.000 EXP 04-20-13 NOCC
COST130420P00103000
2.0
0.0
2012
Q4
Income
06-Dec-2012
CALL COST 00098.000 EXP 01-19-13 NOCC
COST130119C00098000
-2.0
0.0
2012
Q4
Hedging
06-Dec-2012
PUT COST 00110.000 EXP 04-20-13 NOCC
COST130420P00110000
-2.0
0.0
2012
Q4
Income
06-Dec-2012
CALL COST 00105.000 EXP 01-19-13 NOCC
COST130119C00105000
2.0
0.0
2012
Q4
Income
05-Dec-2012
CALL COST 00105.000 EXP 01-19-13
COST130119C00105000
-2.0
2.9
571.54
2012
Q3
Stock
30-Nov-2012
COSTCO WHOLESALE CRP DEL
COST
200.0
104.1
-20826.95



Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2012
Q3
Hedging
30-Nov-2012
PUT COST 00110.000 EXP 04-20-13
COST130420P00110000
2.0
7.95
-1598.45