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Sunday, June 3, 2012

Annaly Capital (NLY)
BTO 200 shares for 16.85 for $3370
Dividends received
1/26/2012  $114.00
4/26/2012  $110.00

Option Premium
STO -2 Apr 17 call for .32  $64.00-2.95=$61.05
BTC -2 Apr 17 call for -.04 $8.00
Total                                    $53.05


Total Credits received $307.05

Total cost basis for NLY $3370-$307.05= $3062.95  or $15.31/share

US Steel cont.

STO -1 Jun 23 call for 2.19
BTC -1 jun 23 call for .05 (hopefully still have yet to close)

                              Total 2.14 or $214 less 2.95 commsion for $211.05

Total option premiums
Apr $113
May $152.05
June $211.05

       Total $476.10

Total cost Basis is now $2760-$476.10= $2283.90  or 22.84 per share

US steel Closed on 6/1  at 19.31 per share.
I'm still behind be 3.53 per share.
US STEEL cont

STO -1 may 28 call for 1.60
BTO 1 may 28 call for .05

                                 Total 1.55  For $155 less 2.95 in commissions for $152.05 Credit

My cost basis for US Steel started at 100 shares for 27.60 for $2760
I have received option premium thus far of
April $113
May $152.05
Total $265.05


Making for total cost basis for X $2760 - $265.05= $2494.95  or $24.95 per share.