Sunday, February 20, 2011

VFC - Closed




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 Return6.07%
Annualized Return7.54%
Days Held to Expiration294 days


Trade History

















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/30/2010VFCCSP Margin UsedCSP 100 VFC @ 85.00 ($8,500.00) 
4/30/2010VFCInitial Put OptionSTO 1 May10 85.00 Put @ 0.99Closed $99.14
5/21/2010VFCBuy Back and Roll OutBTC 1 May10 85.00 Put @ -7.49  ($748.86)
5/21/2010VFCContinued TradeSTO 1 Aug10 85.00 Put @ 9.29Expired $928.99
8/20/2010VFCCSP Margin ReturnedCSP 100 VFC @ -85.00 $8,500.00 
8/20/2010VFCStock AssignedEX 1 Aug10 85.00 Put @ -85.00 ($8,500.00) 
9/1/2010VFCContinued TradeSTO 1 Feb11 85.00 Call @ 1.14Exercised $113.99
9/20/2010VFCDividend ReceivedDIV 100 Dividend @ 0.60  $60.00
12/20/2010VFCDividend ReceivedDIV 100 Dividend @ 0.63  $63.00
2/18/2011VFCStock CalledEX 1 Feb11 85.00 Call @ 85.00  $8,500.00
2/18/2011VFC Net Cost/Profit-Loss ($8,500.00)$516.26
DTE294 Percent Profit-Loss/Annualized 6.07%7.54%