The United Technologies (UTX) position was exercised on Fri and the stock was called away for a profit. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $7,500.00 |
| Net Profit | $512.81 |
| Percent Return | 6.84% |
| Annualized Return | 9.38% |
| Days Held to Expiration | 266 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/30/2010 | UTX | CSP Margin Used | CSP 100 UTX @ 75.00 | ($7,500.00) | ||
| 4/30/2010 | UTX | Continued Trade | STO 1 May10 75.00 Put @ 1.77 | Closed | $176.99 | |
| 5/21/2010 | UTX | Buy Back and Roll Out | BTC 1 May10 75.00 Put @ -9.05 | ($904.86) | ||
| 5/21/2010 | UTX | Continued Trade | STO 1 Aug10 75.00 Put @ 10.60 | Expired | $1,060.14 | |
| 8/20/2010 | UTX | CSP Margin Returned | CSP 100 UTX @ -75.00 | $7,500.00 | ||
| 8/20/2010 | UTX | Stock Assigned | EX 1 Aug10 75.00 Put @ -75.00 | ($7,500.00) | ||
| 9/1/2010 | UTX | Continued Trade | STO 1 Jan11 75.00 Call @ 1.38 | Exercised | $138.04 | |
| 12/10/2010 | UTX | Dividend Received | DIV 100 Dividend @ 0.43 | $42.50 | ||
| 1/21/2011 | UTX | Stock Called | EX 1 Jan11 75.00 Call @ 75.00 | $7,500.00 | ||
| 1/21/2011 | UTX | Net Cost/Profit-Loss | ($7,500.00) | $512.81 | ||
| DTE | 266 | Percent Profit-Loss/Annualized | 6.84% | 9.38% |
