The Lowes Companies Inc (LOW) Jan12 21.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,200.00 |
| Net Profit | $361.66 |
| Percent Return | 8.61% |
| Annualized Return | 12.99% |
| Days Held to Expiration | 242 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/23/2011 | LOW | CSP Margin Used | CSP 200 LOW @ 21.00 | ($4,200.00) | ||
| 5/23/2011 | LOW | Initial Put Option | STO 2 Oct11 21.00 Put @ 0.56 | Expired | $112.56 | |
| 10/31/2011 | LOW | Continued Trade | STO 2 Nov11 21.00 Put @ 0.59 | Expired | $118.55 | |
| 11/23/2011 | LOW | Continued Trade | STO 2 Jan12 21.00 Put @ 0.65 | Expired | $130.55 | |
| 1/20/2012 | LOW | CSP Margin Returned | CSP 200 LOW @ -21.00 | $4,200.00 | ||
| 1/20/2012 | LOW | Net Cost/Profit-Loss | ($4,200.00) | $361.66 | ||
| DTE | 242 | Percent Profit-Loss/Annualized | 8.61% | 12.99% |
