The Pfizer Inc (PFE) Nov11 19.00 Call was exercised yesterday (the day before Ex-dividend date) to capture the dividend and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,800.00 |
| Net Profit | $411.11 |
| Percent Return | 10.82% |
| Annualized Return | 23.50% |
| Days Held to Expiration | 168 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/23/2011 | PFE | CSP Margin Used | CSP 200 PFE @ 19.00 | ($3,800.00) | ||
| 5/23/2011 | PFE | Initial Put Option | STO 2 Aug11 19.00 Put @ 0.44 | Exercised | $88.32 | |
| 8/19/2011 | PFE | CSP Margin Returned | CSP 200 PFE @ -19.00 | $3,800.00 | ||
| 8/19/2011 | PFE | Stock Assigned | EX 2 Aug11 19.00 Put @ -19.00 | ($3,800.00) | $0.00 | |
| 8/29/2011 | PFE | Continued Trade | STO 2 Sep11 19.00 Call @ 0.39 | Expired | $0.00 | $78.31 |
| 9/20/2011 | PFE | Continued Trade | STO 2 Oct11 19.00 Call @ 0.21 | Expired | $0.00 | $42.31 |
| 10/27/2011 | PFE | Continued Trade | STO 2 Nov11 19.00 Call @ 1.01 | Exercised | $0.00 | $202.31 |
| 11/7/2011 | PFE | Stock Called | EX 2 Nov11 19.00 Call @ 19.00 | $0.00 | $3,799.86 | |
| 11/7/2011 | PFE | Net Cost/Profit-Loss | ($3,800.00) | $411.11 | ||
| DTE | 168 | Percent Profit-Loss/Annualized | 10.82% | 23.50% |
