Sunday, February 20, 2011

ITW - Closed




The Illinois Tool Works Inc (ITW) Feb11 50.00 Call was exercised and the position was closed. All prices include IB commissions.

Closed Position Summary





Cost Basis$5,000.00
Net Profit$481.23
Percent Return9.62%
Annualized Return11.59%
Days Held to Expiration303 days


Trade History




















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/21/2010ITWCSP Margin UsedCSP 100 ITW @ 50.00 ($5,000.00) 
4/21/2010ITWInitial Put OptionSTO 1 May10 50.00 Put @ 0.84Closed $83.99
5/21/2010ITWBuy Back and Roll Out/DownBTC 1 May10 50.00 Put @ -4.83  ($482.86)
5/21/2010ITWContinued TradeSTO 1 Sep10 50.00 Put @ 6.66Exercised $666.14
9/17/2010ITWCSP Margin ReturnedCSP 100 ITW @ -50.00 $5,000.00 
9/17/2010ITWStock AssignedEX 1 Sep10 50.00 Put @ -50.00 ($5,000.00) 
9/24/2010ITWContinued TradeSTO 1 Nov10 50.00 Call @ 0.60Expired $60.24
10/13/2010ITWDividend ReceivedDIV 100 Dividend @ 0.34  $34.00
11/24/2010ITWContinued TradeSTO 1 Jan11 50.00 Call @ 0.46Closed $46.24
12/21/2010ITWBuy Back and Roll OutBTC 1 Jan11 50.00 Call @ -3.24  ($323.76)
12/21/2010ITWContinued TradeSTO 1 Feb11 50.00 Call @ 3.63Exercised $363.24
1/11/2011ITWDividend ReceivedDIV 100 Dividend @ 0.34  $34.00
2/18/2011ITWStock CalledEX 1 Feb11 50.00 Call @ 50.00  $5,000.00
2/18/2011ITW Net Cost/Profit-Loss ($5,000.00)$481.23
DTE303 Percent Profit-Loss/Annualized 9.62%11.59%