The Raytheon Company (RTN) Jan12 45.00 Call was exercised early on 12/29 and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,500.00 |
| Net Profit | $324.10 |
| Percent Return | 7.20% |
| Annualized Return | 11.95% |
| Days Held to Expiration | 220 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/23/2011 | RTN | CSP Margin Used | CSP 100 RTN @ 45.00 | ($4,500.00) | ||
| 5/23/2011 | RTN | Initial Put Option | STO 1 Nov11 45.00 Put @ 1.57 | Exercised | $156.98 | |
| 11/18/2011 | RTN | CSP Margin Returned | CSP 100 RTN @ -45.00 | $4,500.00 | ||
| 11/18/2011 | RTN | Stock Assigned | EX 1 Nov11 45.00 Put @ -45.00 | ($4,500.00) | $0.00 | |
| 11/30/2011 | RTN | Continued Trade | STO 1 Jan12 45.00 Call @ 1.67 | Exercised | $0.00 | $167.12 |
| 12/29/2011 | RTN | Stock Called | EX 1 Jan12 45.00 Call @ 45.00 | $0.00 | $4,500.00 | |
| 12/29/2011 | RTN | Net Cost/Profit-Loss | ($4,500.00) | $324.10 | ||
| DTE | 220 | Percent Profit-Loss/Annualized | 7.20% | 11.95% |
