The FedEx Corporation (FDX) Jan12 85.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $8,000.00 |
| Net Profit | $1,281.27 |
| Percent Return | 16.02% |
| Annualized Return | 24.16% |
| Days Held to Expiration | 242 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/23/2011 | FDX | CSP Margin Used | CSP 100 FDX @ 80.00 | ($8,000.00) | ||
| 5/23/2011 | FDX | Initial Put Option | STO 1 Oct11 80.00 Put @ 2.55 | Exercised | $255.34 | |
| 10/21/2011 | FDX | CSP Margin Returned | CSP 100 FDX @ -80.00 | $8,000.00 | ||
| 10/21/2011 | FDX | Stock Assigned | EX 1 Oct11 80.00 Put @ -80.00 | ($8,000.00) | ||
| 10/27/2011 | FDX | Continued Trade | STO 1 Nov11 85.00 Call @ 2.56 | Expired | $255.97 | |
| 11/30/2011 | FDX | Continued Trade | STO 1 Jan12 85.00 Call @ 2.57 | Exercised | $257.12 | |
| 1/3/2012 | FDX | Dividend Received | DIV 100 Dividend @ 0.13 | $13.00 | ||
| 1/20/2012 | FDX | Stock Called | EX 1 Jan12 85.00 Call @ 85.00 | $8,499.84 | ||
| 1/20/2012 | FDX | Net Cost/Profit-Loss | ($8,000.00) | $1,281.27 | ||
| DTE | 242 | Percent Profit-Loss/Annualized | 16.02% | 24.16% |
