The Expeditors International (EXPD) Sep13 42.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,250.00 |
| Net Profit | $197.59 |
| Percent Return | 4.65% |
| Annualized Return | 7.13% |
| Days Held to Expiration | 238 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2013 | EXPD | CSP Margin Used | CSP 100 EXPD @ 42.50 | ($4,250.00) | ||
| 1/25/2013 | EXPD | Initial Put Option | STO 1 Mar13 42.50 Put @ 0.91 | Expired | $91.11 | |
| 3/15/2013 | EXPD | CSP Margin Returned | CSP 100 EXPD @ -42.50 | |||
| 3/15/2013 | EXPD | Stock Assigned | EX 1 Mar13 42.50 Put @ -42.50 | $0.00 | ||
| 6/17/2013 | EXPD | Dividend Received | DIV 100 Dividend @ 0.30 | $30.00 | ||
| 8/6/2013 | EXPD | Continued Trade | STO 1 Aug13 42.50 Call @ 0.80 | Expired | $79.63 | |
| 9/2/2013 | EXPD | Continued Trade | STO 1 Sep13 42.00 Call @ 0.47 | Exercised | $46.93 | |
| 9/20/2013 | EXPD | Stock Called | EX 1 Sep13 42.00 Call @ 42.00 | $4,199.92 | ||
| 9/20/2013 | EXPD | Net Cost/Profit-Loss | ($4,250.00) | $197.59 | ||
| DTE | 238 | Percent Profit-Loss/Annualized | 4.65% | 7.13% |
