Sunday, March 20, 2011

SYK - Closed




The Stryker Corp (SYK) Mar11 50.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary





Cost Basis$5,000.00
Net Profit$635.74
Percent Return12.71%
Annualized Return15.42%
Days Held to Expiration301 days


Trade History



















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010SYKCSP Margin UsedCSP 100 SYK @ 50.00 ($5,000.00) 
5/21/2010SYKInitial Put OptionSTO 1 Sep10 50.00 Put @ 2.55Exercised $254.54
9/17/2010SYKCSP Margin ReturnedCSP 100 SYK @ -50.00 $5,000.00 
9/17/2010SYKStock AssignedEX 1 Sep10 50.00 Put @ -50.00Called($5,000.00) 
9/24/2010SYKContinued TradeSTO 1 Nov10 50.00 Call @ 1.45Closed $145.24
10/29/2010SYKDividend ReceivedDIV 100 Dividend @ 0.15  $15.00
11/18/2010SYKBuy Back and Roll OutBTC 1 Nov10 50.00 Call @ -1.44  ($143.76)
11/18/2010SYKContinued TradeSTO 1 Dec10 50.00 Call @ 2.21Closed $221.24
12/13/2010SYKBuy Back and Roll OutBTC 1 Dec10 50.00 Call @ -3.26  ($325.76)
12/13/2010SYKContinued TradeSTO 1 Mar11 50.00 Call @ 4.51Exercised $451.24
1/31/2011SYKDividend ReceivedDIV 100 Dividend @ 0.18  $18.00
3/18/2011SYKStock CalledEX 1 Mar11 50.00 Call @ 50.00  $5,000.00
3/18/2011SYK Net Cost/Profit-Loss ($5,000.00)$635.74
DTE301 Percent Profit-Loss/Annualized 12.71%15.42%