Sunday, September 23, 2012

LOW - Closed

The Lowes Companies Inc (LOW) Sep12 23.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$4,600.00
Net Profit$86.79
Percent Return1.89%
Annualized Return13.24%
Days Held to Expiration52 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
7/31/2012LOWCSP Margin UsedCSP 200 LOW @ 23.00 ($4,600.00) 
7/31/2012LOWInitial Put OptionSTO 2 Sep12 23.00 Put @ 0.43Expired $86.79
9/21/2012LOWCSP Margin ReturnedCSP 200 LOW @ -23.00  $4,600.00
9/21/2012LOW Net Cost/Profit-Loss ($4,600.00)$86.79
DTE52 Percent Profit-Loss/Annualized 1.89%13.24%