The Lowes Companies Inc (LOW) Feb11 24.00 Put expired and the position was closed. All prices include IB commissions.
This was the second position on LOW. The first position is a CC.
Position Summary
Cost Basis | $4,800.00 |
Net Profit | $91.14 |
Percent Return | 1.90% |
Annualized Return | 12.16% |
Days Held to Expiration | 57 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
12/23/2010 | LOW | CSP Margin Used | CSP 200 LOW @ 24.00 |   | ($4,800.00) |   |
12/23/2010 | LOW | Initial Put Option | STO 2 Jan11 24.00 Put @ 0.21 | Expired |   | $42.57 |
1/24/2011 | LOW | Continued Trade | STO 2 Feb11 24.00 Put @ 0.24 | Expired |   | $48.57 |
2/18/2011 | LOW | CSP Margin Returned | CSP 200 LOW @ -24.00 |   |   | $4,800.00 |
2/18/2011 | LOW |   | Net Cost/Profit-Loss |   | ($4,800.00) | $91.14 |
DTE | 57 |   | Percent Profit-Loss/Annualized |   | 1.90% | 12.16% |