Sunday, February 20, 2011

LOW - Closed




The Lowes Companies Inc (LOW) Feb11 24.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary





Cost Basis$4,800.00
Net Profit$645.08
Percent Return13.44%
Annualized Return17.97%
Days Held to Expiration273 days


Trade History

















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010LOWCSP Margin UsedCSP 200 LOW @ 24.00 ($4,800.00) 
5/21/2010LOWInitial Put OptionSTO 2 Oct10 24.00 Put @ 2.44Exercised $488.87
10/15/2010LOWCSP Margin ReturnedCSP 200 LOW @ -24.00 $4,800.00 
10/15/2010LOWStock AssignedEX 2 Oct10 24.00 Put @ -24.00 ($4,800.00) 
10/20/2010LOWContinued TradeSTO 2 Jan11 24.00 Call @ 0.34Closed $68.57
11/3/2010LOWDividend ReceivedDIV 200 Dividend @ 0.11  $22.00
1/3/2011LOWBuy Back and Roll OutBTC 2 Jan11 24.00 Call @ -1.37  ($273.43)
1/3/2011LOWContinued TradeSTO 2 Feb11 24.00 Call @ 1.59Exercised $317.07
2/2/2011LOWDividend ReceivedDIV 200 Dividend @ 0.11  $22.00
2/18/2011LOWStock CalledEX 2 Feb11 24.00 Call @ 24.00  $4,800.00
2/18/2011LOW Net Cost/Profit-Loss ($4,800.00)$645.08
DTE273 Percent Profit-Loss/Annualized 13.44%17.97%