Sunday, January 22, 2012

LOW - Closed

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 Return8.61%
Annualized Return12.99%
Days Held to Expiration242 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/23/2011LOWCSP Margin UsedCSP 200 LOW @ 21.00 ($4,200.00) 
5/23/2011LOWInitial Put OptionSTO 2 Oct11 21.00 Put @ 0.56Expired $112.56
10/31/2011LOWContinued TradeSTO 2 Nov11 21.00 Put @ 0.59Expired $118.55
11/23/2011LOWContinued TradeSTO 2 Jan12 21.00 Put @ 0.65Expired $130.55
1/20/2012LOWCSP Margin ReturnedCSP 200 LOW @ -21.00  $4,200.00
1/20/2012LOW Net Cost/Profit-Loss ($4,200.00)$361.66
DTE242 Percent Profit-Loss/Annualized 8.61%12.99%