The Medtronic Inc (MDT) Jan12 38.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,800.00 |
| Net Profit | $244.17 |
| Percent Return | 6.43% |
| Annualized Return | 9.73% |
| Days Held to Expiration | 241 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/24/2011 | MDT | CSP Margin Used | CSP 100 MDT @ 38.00 | ($3,800.00) | ||
| 5/24/2011 | MDT | Initial Put Option | STO 1 Aug11 38.00 Put @ 1.01 | $101.03 | ||
| 8/19/2011 | MDT | CSP Margin Returned | CSP 100 MDT @ -38.00 | $3,800.00 | ||
| 8/19/2011 | MDT | Stock Assigned | EX 1 Aug11 38.00 Put @ -38.00 | ($3,800.00) | ||
| 9/20/2011 | MDT | Continued Trade | STO 1 Nov11 38.00 Call @ 0.41 | Expired | $0.00 | $40.98 |
| 10/28/2011 | MDT | Dividend Received | DIV 100 Dividend @ 0.24 | $24.25 | ||
| 11/30/2011 | MDT | Continued Trade | STO 1 Jan12 38.00 Call @ 0.78 | Exercised | $0.00 | $77.98 |
| 1/20/2012 | MDT | Stock Called | EX 1 Jan12 38.00 Call @ 38.00 | $0.00 | $3,799.93 | |
| 1/20/2012 | MDT | Net Cost/Profit-Loss | ($3,800.00) | $244.17 | ||
| DTE | 241 | Percent Profit-Loss/Annualized | 6.43% | 9.73% |
