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% |