The following adjustment was made today on Lowes Companies Inc (LOW). All prices include IB commissions.
NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | LOW | Buy Back and Roll Out/Down | BTC 2 May10 26.00 Put @ -2.01 | ($401.43) | ||
| 5/21/2010 | LOW | CSP Margin Returned | CSP 200 LOW @ -26.00 | $5,200.00 | ||
| 5/21/2010 | LOW | CSP Margin Used | CSP 200 LOW @ 24.00 | ($4,800.00) | ||
| 5/21/2010 | LOW | New Cost Basis | $10,490.00 200 @ 52.45 | |||
| 5/21/2010 | LOW | Interim Trade | STO 2 Oct10 24.00 Put @ 2.44 | $488.87 |
Current Position Summary
| Cost Basis | $10,490.00 |
| Income Generated | $3,642.51 |
| Percent Income Generated | 34.72% |
| Annualized Income Generated | 11.04% |
| Net Profit If Assigned | ($2,047.49) |
| Percent Return If Assigned | -19.52% |
| Annualized Return If Assigned | -6.21% |
| Days Held to Expiration | 1148 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2007 | Average Starting Date | Consolidated Position | ||||
| 4/21/2010 | Average Cost Basis | 170 @ 76.71 | ($13,040.00) | |||
| 4/21/2010 | Average Income | 2 Income @ 20.35 | $3,460.00 | |||
| 4/21/2010 | Average Available Cash | 170 @ -43.24 | $7,350.00 | |||
| 4/21/2010 | LOW | CSP Margin Used | CSP 200 LOW @ 26.00 | ($5,200.00) | ||
| 4/21/2010 | LOW | New Cost Basis | $10,890.00 200 @ 54.45 | |||
| 4/21/2010 | LOW | Continued Trade | STO 2 May10 26.00 Put @ 0.48 | Closed | $95.07 | |
| 5/21/2010 | LOW | Buy Back and Roll Out/Down | BTC 2 May10 26.00 Put @ -2.01 | ($401.43) | ||
| 5/21/2010 | LOW | CSP Margin Returned | CSP 200 LOW @ -26.00 | $5,200.00 | ||
| 5/21/2010 | LOW | CSP Margin Used | CSP 200 LOW @ 24.00 | ($4,800.00) | ||
| 5/21/2010 | LOW | New Cost Basis | $10,490.00 200 @ 52.45 | |||
| 5/21/2010 | LOW | Interim Trade | STO 2 Oct10 24.00 Put @ 2.44 | $488.87 | ||
| 10/15/2010 | LOW | Totals | ($10,490.00) | $3,642.51 | ||
| DTE | 1148 | Percent Income/Annualized | 34.72% | 11.04% |
