Sunday, January 22, 2012

FDX - Closed

The FedEx Corporation (FDX) Jan12 85.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$8,000.00
Net Profit$1,281.27
Percent Return16.02%
Annualized Return24.16%
Days Held to Expiration242 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/23/2011FDXCSP Margin UsedCSP 100 FDX @ 80.00 ($8,000.00) 
5/23/2011FDXInitial Put OptionSTO 1 Oct11 80.00 Put @ 2.55Exercised $255.34
10/21/2011FDXCSP Margin ReturnedCSP 100 FDX @ -80.00 $8,000.00 
10/21/2011FDXStock AssignedEX 1 Oct11 80.00 Put @ -80.00 ($8,000.00) 
10/27/2011FDXContinued TradeSTO 1 Nov11 85.00 Call @ 2.56Expired $255.97
11/30/2011FDXContinued TradeSTO 1 Jan12 85.00 Call @ 2.57Exercised $257.12
1/3/2012FDXDividend ReceivedDIV 100 Dividend @ 0.13  $13.00
1/20/2012FDXStock CalledEX 1 Jan12 85.00 Call @ 85.00  $8,499.84
1/20/2012FDX Net Cost/Profit-Loss ($8,000.00)$1,281.27
DTE242 Percent Profit-Loss/Annualized 16.02%24.16%