The Lowes Companies Inc (LOW) Jan12 25.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,000.00 |
| Net Profit | $505.26 |
| Percent Return | 10.11% |
| Annualized Return | 12.50% |
| Days Held to Expiration | 295 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/31/2011 | LOW | CSP Margin Used | CSP 200 LOW @ 25.00 | ($5,000.00) | ||
| 3/31/2011 | LOW | Initial Put Option | STO 2 May11 25.00 Put @ 0.50 | Closed | $100.57 | |
| 5/19/2011 | LOW | Buy Back and Roll Out | BTC 2 May11 25.00 Put @ -0.28 | ($55.44) | ||
| 5/19/2011 | LOW | Continued Trade | STO 2 Jun11 25.00 Put @ 0.69 | Closed | $138.56 | |
| 6/17/2011 | LOW | Buy Back and Roll Out | BTC 2 Jun11 25.00 Put @ -2.20 | ($439.44) | ||
| 6/17/2011 | LOW | Continued Trade | STO 2 Oct11 25.00 Put @ 2.93 | Exercised | $586.56 | |
| 10/21/2011 | LOW | CSP Margin Returned | CSP 200 LOW @ -25.00 | $5,000.00 | ||
| 10/21/2011 | LOW | Stock Assigned | EX 2 Oct11 25.00 Put @ -25.00 | ($5,000.00) | ||
| 11/29/2011 | LOW | Continued Trade | STO 2 Jan12 25.00 Call @ 0.87 | Exercised | $174.55 | |
| 1/20/2012 | LOW | Stock Called | EX 2 Jan12 25.00 Call @ 25.00 | $4,999.90 | ||
| 1/20/2012 | LOW | Net Cost/Profit-Loss | ($5,000.00) | $505.26 | ||
| DTE | 295 | Percent Profit-Loss/Annualized | 10.11% | 12.50% |
