The Lowes Companies Inc (LOW) Mar11 23.00 Put expired on 3/18. Today I decided to close the position. All prices include IB commissions.
Position Summary
Cost Basis | $4,600.00 |
Net Profit | $56.57 |
Percent Return | 1.23% |
Annualized Return | 11.81% |
Days Held to Expiration | 38 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
2/8/2011 | LOW | CSP Margin Used | CSP 200 LOW @ 23.00 |   | ($4,600.00) |   |
2/8/2011 | LOW | Initial Put Option | STO 2 Mar11 23.00 Put @ 0.28 | Expired |   | $56.57 |
3/18/2011 | LOW | CSP Margin Returned | CSP 200 LOW @ -23.00 |   |   | $4,600.00 |
3/18/2011 | LOW |   | Net Cost/Profit-Loss |   | ($4,600.00) | $56.57 |
DTE | 38 |   | Percent Profit-Loss/Annualized |   | 1.23% | 11.81% |