The V F Corp (VFC) Feb11 85.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $8,500.00 |
| Net Profit | $516.26 |
| Percent Return | 6.07% |
| Annualized Return | 7.54% |
| Days Held to Expiration | 294 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/30/2010 | VFC | CSP Margin Used | CSP 100 VFC @ 85.00 | ($8,500.00) | ||
| 4/30/2010 | VFC | Initial Put Option | STO 1 May10 85.00 Put @ 0.99 | Closed | $99.14 | |
| 5/21/2010 | VFC | Buy Back and Roll Out | BTC 1 May10 85.00 Put @ -7.49 | ($748.86) | ||
| 5/21/2010 | VFC | Continued Trade | STO 1 Aug10 85.00 Put @ 9.29 | Expired | $928.99 | |
| 8/20/2010 | VFC | CSP Margin Returned | CSP 100 VFC @ -85.00 | $8,500.00 | ||
| 8/20/2010 | VFC | Stock Assigned | EX 1 Aug10 85.00 Put @ -85.00 | ($8,500.00) | ||
| 9/1/2010 | VFC | Continued Trade | STO 1 Feb11 85.00 Call @ 1.14 | Exercised | $113.99 | |
| 9/20/2010 | VFC | Dividend Received | DIV 100 Dividend @ 0.60 | $60.00 | ||
| 12/20/2010 | VFC | Dividend Received | DIV 100 Dividend @ 0.63 | $63.00 | ||
| 2/18/2011 | VFC | Stock Called | EX 1 Feb11 85.00 Call @ 85.00 | $8,500.00 | ||
| 2/18/2011 | VFC | Net Cost/Profit-Loss | ($8,500.00) | $516.26 | ||
| DTE | 294 | Percent Profit-Loss/Annualized | 6.07% | 7.54% |
