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 Return | 12.71% |
| Annualized Return | 15.42% |
| Days Held to Expiration | 301 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
| 5/21/2010 | SYK | Initial Put Option | STO 1 Sep10 50.00 Put @ 2.55 | Exercised | $254.54 | |
| 9/17/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -50.00 | $5,000.00 | ||
| 9/17/2010 | SYK | Stock Assigned | EX 1 Sep10 50.00 Put @ -50.00 | Called | ($5,000.00) | |
| 9/24/2010 | SYK | Continued Trade | STO 1 Nov10 50.00 Call @ 1.45 | Closed | $145.24 | |
| 10/29/2010 | SYK | Dividend Received | DIV 100 Dividend @ 0.15 | $15.00 | ||
| 11/18/2010 | SYK | Buy Back and Roll Out | BTC 1 Nov10 50.00 Call @ -1.44 | ($143.76) | ||
| 11/18/2010 | SYK | Continued Trade | STO 1 Dec10 50.00 Call @ 2.21 | Closed | $221.24 | |
| 12/13/2010 | SYK | Buy Back and Roll Out | BTC 1 Dec10 50.00 Call @ -3.26 | ($325.76) | ||
| 12/13/2010 | SYK | Continued Trade | STO 1 Mar11 50.00 Call @ 4.51 | Exercised | $451.24 | |
| 1/31/2011 | SYK | Dividend Received | DIV 100 Dividend @ 0.18 | $18.00 | ||
| 3/18/2011 | SYK | Stock Called | EX 1 Mar11 50.00 Call @ 50.00 | $5,000.00 | ||
| 3/18/2011 | SYK | Net Cost/Profit-Loss | ($5,000.00) | $635.74 | ||
| DTE | 301 | Percent Profit-Loss/Annualized | 12.71% | 15.42% |
