Wednesday, April 11, 2012

ABT - Closed

The Abbott Laboratories (ABT) Apr12 57.50 Call was exercised early and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,500.00
Net Profit$1,241.93
Percent Return22.58%
Annualized Return10.19%
Days Held to Expiration809 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/22/2010ABTCSP Margin UsedCSP 100 ABT @ 55.00 ($5,500.00) 
1/22/2010ABTInitial Put OptionSTO 1 Feb10 55.00 Put @ 1.00Exercised $100.00
2/19/2010ABTCSP Margin ReturnedCSP 100 ABT @ -55.00 $5,500.00 
2/19/2010ABTStock AssignedEX 1 Feb10 55.00 Put @ -55.00Called($5,500.00)$0.00
2/22/2010ABTContinued TradeSTO 1 Mar10 55.00 Call @ 0.60Expired $60.14
4/30/2010ABTContinued TradeSTO 1 May10 52.50 Call @ 0.31Closed $31.14
5/15/2010ABTDividend ReceivedDIV 100 Dividend @ 0.44  $44.00
5/21/2010ABTBuy Back and Roll Out/DownBTC 1 May10 52.50 Call @ -0.03  ($3.01)
5/21/2010ABTInterim TradeSTO 1 Aug10 50.00 Call @ 1.05Expired $104.99
8/15/2010ABTDividend ReceivedDIV 100 Dividend @ 0.44  $44.00
9/1/2010ABTContinued TradeSTO 1 Jan11 55.00 Call @ 0.76Closed $76.24
11/15/2010ABTDividend ReceivedDIV 100 Dividend @ 0.44  $44.00
12/21/2010ABTBuy BackBTC 1 Jan11 55.00 Call @ -0.03Expired ($2.96)
2/15/2011ABTDividend ReceivedDIV 100 Dividend @ 0.44  $44.00
4/6/2011ABTContinued TradeSTO 1 May11 52.50 Call @ 0.25Closed $24.99
5/16/2011ABTDividend ReceivedDIV 100 Dividend @ 0.48  $48.00
5/19/2011ABTBuy Back and Roll OutBTC 1 May11 52.50 Call @ -0.90  ($89.72)
5/19/2011ABTContinued TradeSTO 1 Jun11 52.50 Call @ 1.39Closed $138.98
6/17/2011ABTBuy Back and Roll Out/UpBTC 1 Jun11 52.50 Call @ -0.03  ($3.02)
8/15/2011ABTDividend ReceivedDIV 100 Dividend @ 0.48  $48.00
6/17/2011ABTContinued TradeSTO 1 Aug11 55.00 Call @ 0.30Expired $29.98
9/20/2011ABTContinued TradeSTO 1 Nov11 55.00 Call @ 0.70Expired $69.98
11/15/2011ABTDividend ReceivedDIV 100 Dividend @ 0.48  $48.00
12/21/2011ABTContinued TradeSTO 1 Feb12 57.50 Call @ 0.29Expired $29.36
2/15/2012ABTDividend ReceivedDIV 100 Dividend @ 0.48  $48.00
2/22/2012ABTContinued TradeSTO 1 Apr12 57.50 Call @ 0.57Exercised $56.97
4/10/2012ABTStock CalledEX 1 Apr12 57.50 Call @ 57.50  $5,749.87
4/10/2012ABT Net Cost/Profit-Loss ($5,500.00)$1,241.93
DTE809 Percent Profit-Loss/Annualized 22.58%10.19%