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 Return | 22.58% |
| Annualized Return | 10.19% |
| Days Held to Expiration | 809 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/22/2010 | ABT | CSP Margin Used | CSP 100 ABT @ 55.00 | ($5,500.00) | ||
| 1/22/2010 | ABT | Initial Put Option | STO 1 Feb10 55.00 Put @ 1.00 | Exercised | $100.00 | |
| 2/19/2010 | ABT | CSP Margin Returned | CSP 100 ABT @ -55.00 | $5,500.00 | ||
| 2/19/2010 | ABT | Stock Assigned | EX 1 Feb10 55.00 Put @ -55.00 | Called | ($5,500.00) | $0.00 |
| 2/22/2010 | ABT | Continued Trade | STO 1 Mar10 55.00 Call @ 0.60 | Expired | $60.14 | |
| 4/30/2010 | ABT | Continued Trade | STO 1 May10 52.50 Call @ 0.31 | Closed | $31.14 | |
| 5/15/2010 | ABT | Dividend Received | DIV 100 Dividend @ 0.44 | $44.00 | ||
| 5/21/2010 | ABT | Buy Back and Roll Out/Down | BTC 1 May10 52.50 Call @ -0.03 | ($3.01) | ||
| 5/21/2010 | ABT | Interim Trade | STO 1 Aug10 50.00 Call @ 1.05 | Expired | $104.99 | |
| 8/15/2010 | ABT | Dividend Received | DIV 100 Dividend @ 0.44 | $44.00 | ||
| 9/1/2010 | ABT | Continued Trade | STO 1 Jan11 55.00 Call @ 0.76 | Closed | $76.24 | |
| 11/15/2010 | ABT | Dividend Received | DIV 100 Dividend @ 0.44 | $44.00 | ||
| 12/21/2010 | ABT | Buy Back | BTC 1 Jan11 55.00 Call @ -0.03 | Expired | ($2.96) | |
| 2/15/2011 | ABT | Dividend Received | DIV 100 Dividend @ 0.44 | $44.00 | ||
| 4/6/2011 | ABT | Continued Trade | STO 1 May11 52.50 Call @ 0.25 | Closed | $24.99 | |
| 5/16/2011 | ABT | Dividend Received | DIV 100 Dividend @ 0.48 | $48.00 | ||
| 5/19/2011 | ABT | Buy Back and Roll Out | BTC 1 May11 52.50 Call @ -0.90 | ($89.72) | ||
| 5/19/2011 | ABT | Continued Trade | STO 1 Jun11 52.50 Call @ 1.39 | Closed | $138.98 | |
| 6/17/2011 | ABT | Buy Back and Roll Out/Up | BTC 1 Jun11 52.50 Call @ -0.03 | ($3.02) | ||
| 8/15/2011 | ABT | Dividend Received | DIV 100 Dividend @ 0.48 | $48.00 | ||
| 6/17/2011 | ABT | Continued Trade | STO 1 Aug11 55.00 Call @ 0.30 | Expired | $29.98 | |
| 9/20/2011 | ABT | Continued Trade | STO 1 Nov11 55.00 Call @ 0.70 | Expired | $69.98 | |
| 11/15/2011 | ABT | Dividend Received | DIV 100 Dividend @ 0.48 | $48.00 | ||
| 12/21/2011 | ABT | Continued Trade | STO 1 Feb12 57.50 Call @ 0.29 | Expired | $29.36 | |
| 2/15/2012 | ABT | Dividend Received | DIV 100 Dividend @ 0.48 | $48.00 | ||
| 2/22/2012 | ABT | Continued Trade | STO 1 Apr12 57.50 Call @ 0.57 | Exercised | $56.97 | |
| 4/10/2012 | ABT | Stock Called | EX 1 Apr12 57.50 Call @ 57.50 | $5,749.87 | ||
| 4/10/2012 | ABT | Net Cost/Profit-Loss | ($5,500.00) | $1,241.93 | ||
| DTE | 809 | Percent Profit-Loss/Annualized | 22.58% | 10.19% |
