The Coca Cola Company (KO) Nov13 40.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,000.00 |
| Net Profit | $81.04 |
| Percent Return | 2.03% |
| Annualized Return | 6.91% |
| Days Held to Expiration | 107 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/31/2013 | KO | CSP Margin Used | CSP 100 KO @ 40.00 | ($4,000.00) | ||
| 7/31/2013 | KO | Initial Put Option | STO 1 Aug13 40.00 Put @ 0.36 | Exercised | $35.93 | |
| 8/16/2013 | KO | CSP Margin Returned | CSP 100 KO @ -40.00 | $4,000.00 | ||
| 8/16/2013 | KO | Stock Assigned | EX 1 Aug13 40.00 Put @ -40.00 | ($4,000.00) | ||
| 10/1/2013 | KO | Dividend Received | DIV 100 Dividend @ 0.28 | $28.00 | ||
| 10/22/2013 | KO | Continued Trade | STO 1 Nov13 40.00 Call @ 0.17 | Exercised | $17.11 | |
| 11/15/2013 | KO | Stock Called | EX 1 Aug13 40.00 Put @ 40.00 | $4,000.00 | ||
| 11/15/2013 | KO | Net Cost/Profit-Loss | ($4,000.00) | $81.04 | ||
| DTE | 107 | Percent Profit-Loss/Annualized | 2.03% | 6.91% |
