Sunday, September 22, 2013

EXPD - Closed

The Expeditors International (EXPD) Sep13 42.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$4,250.00
Net Profit$197.59
Percent Return4.65%
Annualized Return7.13%
Days Held to Expiration238 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/25/2013EXPDCSP Margin UsedCSP 100 EXPD @ 42.50 ($4,250.00) 
1/25/2013EXPDInitial Put OptionSTO 1 Mar13 42.50 Put @ 0.91Expired $91.11
3/15/2013EXPDCSP Margin ReturnedCSP 100 EXPD @ -42.50   
3/15/2013EXPDStock AssignedEX 1 Mar13 42.50 Put @ -42.50  $0.00
6/17/2013EXPDDividend ReceivedDIV 100 Dividend @ 0.30  $30.00
8/6/2013EXPDContinued TradeSTO 1 Aug13 42.50 Call @ 0.80Expired $79.63
9/2/2013EXPDContinued TradeSTO 1 Sep13 42.00 Call @ 0.47Exercised $46.93
9/20/2013EXPDStock CalledEX 1 Sep13 42.00 Call @ 42.00  $4,199.92
9/20/2013EXPD Net Cost/Profit-Loss ($4,250.00)$197.59
DTE238 Percent Profit-Loss/Annualized 4.65%7.13%