The Illinois Tool Works Inc (ITW) Feb11 50.00 Call was exercised and the position was closed. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $5,000.00 |
| Net Profit | $481.23 |
| Percent Return | 9.62% |
| Annualized Return | 11.59% |
| Days Held to Expiration | 303 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/21/2010 | ITW | CSP Margin Used | CSP 100 ITW @ 50.00 | ($5,000.00) | ||
| 4/21/2010 | ITW | Initial Put Option | STO 1 May10 50.00 Put @ 0.84 | Closed | $83.99 | |
| 5/21/2010 | ITW | Buy Back and Roll Out/Down | BTC 1 May10 50.00 Put @ -4.83 | ($482.86) | ||
| 5/21/2010 | ITW | Continued Trade | STO 1 Sep10 50.00 Put @ 6.66 | Exercised | $666.14 | |
| 9/17/2010 | ITW | CSP Margin Returned | CSP 100 ITW @ -50.00 | $5,000.00 | ||
| 9/17/2010 | ITW | Stock Assigned | EX 1 Sep10 50.00 Put @ -50.00 | ($5,000.00) | ||
| 9/24/2010 | ITW | Continued Trade | STO 1 Nov10 50.00 Call @ 0.60 | Expired | $60.24 | |
| 10/13/2010 | ITW | Dividend Received | DIV 100 Dividend @ 0.34 | $34.00 | ||
| 11/24/2010 | ITW | Continued Trade | STO 1 Jan11 50.00 Call @ 0.46 | Closed | $46.24 | |
| 12/21/2010 | ITW | Buy Back and Roll Out | BTC 1 Jan11 50.00 Call @ -3.24 | ($323.76) | ||
| 12/21/2010 | ITW | Continued Trade | STO 1 Feb11 50.00 Call @ 3.63 | Exercised | $363.24 | |
| 1/11/2011 | ITW | Dividend Received | DIV 100 Dividend @ 0.34 | $34.00 | ||
| 2/18/2011 | ITW | Stock Called | EX 1 Feb11 50.00 Call @ 50.00 | $5,000.00 | ||
| 2/18/2011 | ITW | Net Cost/Profit-Loss | ($5,000.00) | $481.23 | ||
| DTE | 303 | Percent Profit-Loss/Annualized | 9.62% | 11.59% |
