The Teva Pharmaceutical Industries Ltd (TEVA) Jan12 45.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,500.00 |
| Net Profit | $231.21 |
| Percent Return | 5.14% |
| Annualized Return | 7.75% |
| Days Held to Expiration | 242 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/23/2011 | TEVA | CSP Margin Used | CSP 100 TEVA @ 45.00 | ($4,500.00) | ||
| 5/23/2011 | TEVA | Initial Put Option | STO 1 Sep11 45.00 Put @ 1.23 | Exercised | $122.98 | |
| 9/16/2011 | TEVA | CSP Margin Returned | CSP 100 TEVA @ -45.00 | $4,500.00 | ||
| 9/16/2011 | TEVA | Stock Assigned | EX 1 Sep11 45.00 Put @ -45.00 | ($4,500.00) | ||
| 11/3/2011 | TEVA | Continued Trade | STO 1 Jan12 45.00 Call @ 0.91 | Exercised | $91.13 | |
| 12/7/2011 | TEVA | Dividend Received | DIV 100 Dividend @ 0.21 | $21.49 | ||
| 12/7/2011 | TEVA | Withholding Tax | TAX 1 Tax @ -0.04 | ($4.30) | ||
| 1/20/2012 | TEVA | Stock Called | EX 1 Jan12 45.00 Call @ 45.00 | $4,499.91 | ||
| 1/20/2012 | TEVA | Net Cost/Profit-Loss | ($4,500.00) | $231.21 | ||
| DTE | 242 | Percent Profit-Loss/Annualized | 5.14% | 7.75% |
