Friday, July 30, 2010

LOW - Cost Basis Changed

The cost basis for the Lowes Companies Inc (LOW) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis($4,800.00)
Income Generated$488.87
Percent Income Generated10.18%
Annualized Income Generated25.29%
Net Profit If Assigned$488.87
Percent Return If Assigned10.18%
Annualized Return If Assigned25.29%
Days Held to Expiration147 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010LOWCSP Margin UsedCSP 200 LOW @ 24.00 ($4,800.00) 
5/21/2010LOWInitial Put OptionSTO 2 Oct10 24.00 Put @ 2.44  $488.87
10/15/2010LOW Totals ($4,800.00)$488.87
DTE147 Percent Income/Annualized 10.18%25.29%

Closed Position Summary

Cost Basis$5,200.00
Net Profit($306.36)
Percent Return-5.89%
Annualized Return-71.68%
Days Held to Expiration30 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/21/2010LOWCSP Margin UsedCSP 200 LOW @ 26.00 ($5,200.00) 
4/21/2010LOWInitial Put OptionSTO 2 May10 26.00 Put @ 0.48Closed $95.07
5/21/2010LOWBuy Back and Roll Out/DownBTC 2 May10 26.00 Put @ -2.01  ($401.43)
5/21/2010LOWCSP Margin ReturnedCSP 200 LOW @ -26.00  $5,200.00
5/21/2010LOW Net Cost/Profit-Loss ($5,200.00)($306.36)
DTE30 Percent Profit-Loss/Annualized -5.89%-71.68%