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 Return | 1.89% |
Annualized Return | 13.24% |
Days Held to Expiration | 52 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
7/31/2012 | LOW | CSP Margin Used | CSP 200 LOW @ 23.00 |   | ($4,600.00) |   |
7/31/2012 | LOW | Initial Put Option | STO 2 Sep12 23.00 Put @ 0.43 | Expired |   | $86.79 |
9/21/2012 | LOW | CSP Margin Returned | CSP 200 LOW @ -23.00 |   |   | $4,600.00 |
9/21/2012 | LOW |   | Net Cost/Profit-Loss |   | ($4,600.00) | $86.79 |
DTE | 52 |   | Percent Profit-Loss/Annualized |   | 1.89% | 13.24% |