The Lowes Companies Inc (LOW) Feb11 24.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,800.00 |
| Net Profit | $645.08 |
| Percent Return | 13.44% |
| Annualized Return | 17.97% |
| Days Held to Expiration | 273 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | LOW | CSP Margin Used | CSP 200 LOW @ 24.00 | ($4,800.00) | ||
| 5/21/2010 | LOW | Initial Put Option | STO 2 Oct10 24.00 Put @ 2.44 | Exercised | $488.87 | |
| 10/15/2010 | LOW | CSP Margin Returned | CSP 200 LOW @ -24.00 | $4,800.00 | ||
| 10/15/2010 | LOW | Stock Assigned | EX 2 Oct10 24.00 Put @ -24.00 | ($4,800.00) | ||
| 10/20/2010 | LOW | Continued Trade | STO 2 Jan11 24.00 Call @ 0.34 | Closed | $68.57 | |
| 11/3/2010 | LOW | Dividend Received | DIV 200 Dividend @ 0.11 | $22.00 | ||
| 1/3/2011 | LOW | Buy Back and Roll Out | BTC 2 Jan11 24.00 Call @ -1.37 | ($273.43) | ||
| 1/3/2011 | LOW | Continued Trade | STO 2 Feb11 24.00 Call @ 1.59 | Exercised | $317.07 | |
| 2/2/2011 | LOW | Dividend Received | DIV 200 Dividend @ 0.11 | $22.00 | ||
| 2/18/2011 | LOW | Stock Called | EX 2 Feb11 24.00 Call @ 24.00 | $4,800.00 | ||
| 2/18/2011 | LOW | Net Cost/Profit-Loss | ($4,800.00) | $645.08 | ||
| DTE | 273 | Percent Profit-Loss/Annualized | 13.44% | 17.97% |
