The Lowes Companies Inc (LOW) position was closed today. All prices include IB commissions.
This was the second position on LOW. The first position is a CC.
Position Summary
Cost Basis | $3,800.00 |
Net Profit | $97.54 |
Percent Return | 2.57% |
Annualized Return | 14.64% |
Days Held to Expiration | 64 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
10/18/2010 | LOW | CSP Margin Used | CSP 200 LOW @ 19.00 |   | ($3,800.00) |   |
10/18/2010 | LOW | Initial Put Option | STO 2 Jan11 19.00 Put @ 0.52 | Closed |   | $104.57 |
12/21/2010 | LOW | Buy Back and Close | BTC 2 Jan11 19.00 Put @ -0.04 |   |   | ($7.03) |
12/21/2010 | LOW | CSP Margin Returned | CSP 200 LOW @ -19.00 |   |   | $3,800.00 |
12/21/2010 | LOW |   | Net Cost/Profit-Loss |   | ($3,800.00) | $97.54 |
DTE | 64 |   | Percent Profit-Loss/Annualized |   | 2.57% | 14.64% |