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 Return | 13.34% |
| Annualized Return | 14.98% |
| Days Held to Expiration | 325 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/24/2009 | LLY | CSP Margin Used | CSP 100 LLY @ 36.00 | ($3,600.00) | ||
| 11/24/2009 | LLY | Initial Put Option | STO 1 Dec09 36.00 Put @ 0.31 | Exercised | $31.25 | |
| 12/18/2009 | LLY | CSP Margin Returned | CSP 100 LLY @ -36.00 | $3,600.00 | ||
| 12/18/2009 | LLY | Stock Assigned | EX 1 Dec09 36.00 Put @ -36.00 | ($3,600.00) | ||
| 12/21/2009 | LLY | Continued Trade | STO 1 Jan10 36.00 Call @ 0.89 | Expired | $89.00 | |
| 1/19/2010 | LLY | Continued Trade | STO 1 Feb10 38.00 Call @ 0.64 | Expired | $64.00 | |
| 2/22/2010 | LLY | Continued Trade | STO 1 Mar10 35.00 Call @ 0.48 | Closed | $47.99 | |
| 3/10/2010 | LLY | Dividend Received | DIV 100 Dividend @ 0.49 | $49.00 | ||
| 3/19/2010 | LLY | Buy Back and Roll Out/Up | BTC 1 Mar10 35.00 Call @ -1.18 | ($118.01) | ||
| 3/19/2010 | LLY | Continued Trade | STO 1 Apr10 36.00 Call @ 0.79 | $78.99 | ||
| 4/16/2010 | LLY | Buy Back and Roll Out | BTC 1 Apr10 36.00 Call @ -0.59 | ($59.01) | ||
| 4/16/2010 | LLY | Continued Trade | STO 1 May10 36.00 Call @ 1.01 | Closed | $100.99 | |
| 5/21/2010 | LLY | Buy Back and Roll Out | BTC 1 May10 36.00 Call @ -0.03 | ($3.01) | ||
| 5/21/2010 | LLY | Continued Trade | STO 1 Oct10 36.00 Call @ 1.01 | Exercised | $100.99 | |
| 6/10/2010 | LLY | Dividend Received | DIV 100 Dividend @ 0.49 | $49.00 | ||
| 9/10/2010 | LLY | Dividend Received | DIV 100 Dividend @ 0.49 | $49.00 | ||
| 10/15/2010 | LLY | Option Assigned | EX 1 Oct10 36.00 Call @ 36.00 | $3,600.00 | ||
| 10/15/2010 | LLY | Net Cost/Profit-Loss | ($3,600.00) | $480.18 | ||
| DTE | 325 | Percent Profit-Loss/Annualized | 13.34% | 14.98% |
