Sunday, October 17, 2010

LLY - Closed




The Eli Lilly and Co (LLY) Oct10 36.00 Call was exercised and the stock was called away. All prices include IB commissions.

Closed Position Summary





Cost Basis$3,600.00
Net Profit$480.18
Percent Return13.34%
Annualized Return14.98%
Days Held to Expiration325 days


Trade History
























DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/24/2009LLYCSP Margin UsedCSP 100 LLY @ 36.00 ($3,600.00) 
11/24/2009LLYInitial Put OptionSTO 1 Dec09 36.00 Put @ 0.31Exercised $31.25
12/18/2009LLYCSP Margin ReturnedCSP 100 LLY @ -36.00 $3,600.00 
12/18/2009LLYStock AssignedEX 1 Dec09 36.00 Put @ -36.00 ($3,600.00) 
12/21/2009LLYContinued TradeSTO 1 Jan10 36.00 Call @ 0.89Expired $89.00
1/19/2010LLYContinued TradeSTO 1 Feb10 38.00 Call @ 0.64Expired $64.00
2/22/2010LLYContinued TradeSTO 1 Mar10 35.00 Call @ 0.48Closed $47.99
3/10/2010LLYDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
3/19/2010LLYBuy Back and Roll Out/UpBTC 1 Mar10 35.00 Call @ -1.18  ($118.01)
3/19/2010LLYContinued TradeSTO 1 Apr10 36.00 Call @ 0.79  $78.99
4/16/2010LLYBuy Back and Roll OutBTC 1 Apr10 36.00 Call @ -0.59  ($59.01)
4/16/2010LLYContinued TradeSTO 1 May10 36.00 Call @ 1.01Closed $100.99
5/21/2010LLYBuy Back and Roll OutBTC 1 May10 36.00 Call @ -0.03  ($3.01)
5/21/2010LLYContinued TradeSTO 1 Oct10 36.00 Call @ 1.01Exercised $100.99
6/10/2010LLYDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
9/10/2010LLYDividend ReceivedDIV 100 Dividend @ 0.49  $49.00
10/15/2010LLYOption AssignedEX 1 Oct10 36.00 Call @ 36.00  $3,600.00
10/15/2010LLY Net Cost/Profit-Loss ($3,600.00)$480.18
DTE325 Percent Profit-Loss/Annualized 13.34%14.98%