The Teva Pharmaceutical Industries Ltd (TEVA) Oct13 40.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,000.00 |
| Net Profit | $439.15 |
| Percent Return | 10.98% |
| Annualized Return | 6.97% |
| Days Held to Expiration | 575 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/22/2012 | TEVA | CSP Margin Used | CSP 100 TEVA @ 40.00 | ($4,000.00) | ||
| 3/22/2012 | TEVA | Initial Put Option | STO 1 May12 40.00 Put @ 0.51 | Exercised | $50.97 | |
| 5/18/2012 | TEVA | CSP Margin Returned | CSP 100 TEVA @ -40.00 | $4,000.00 | ||
| 5/18/2012 | TEVA | Stock Assigned | EX 1 May12 40.00 Put @ -40.00 | ($4,000.00) | $0.00 | |
| 6/25/2012 | TEVA | Continued Trade | STO 1 Jul12 42.50 Call @ 0.19 | Expired | $19.27 | |
| 7/27/2012 | TEVA | Continued Trade | STO 1 Sep12 45.00 Call @ 0.25 | Expired | $25.24 | |
| 9/4/2012 | TEVA | Dividend Received | STO 100 Dividend @ 0.25 | $24.80 | ||
| 9/4/2012 | TEVA | Witholding Tax | TAX 1 Withholding Tax @ -0.04 | ($3.97) | ||
| 11/19/2012 | TEVA | Continued Trade | STO 1 Dec12 40.00 Call @ 0.44 | Expired | $44.24 | |
| 12/3/2012 | TEVA | Dividend Received | STO 100 Dividend @ 0.26 | $25.52 | ||
| 12/3/2012 | TEVA | Witholding Tax | TAX 1 Withholding Tax @ -0.05 | ($5.28) | ||
| 3/6/2013 | TEVA | Continued Trade | STO 1 Apr13 40.00 Call @ 0.59 | Expired | $59.16 | |
| 6/3/2013 | TEVA | Dividend Received | DIV 100 Dividend @ 0.32 | $31.55 | ||
| 6/3/2013 | TEVA | Witholding Tax | TAX 1 Withholding Tax @ -0.05 | ($4.73) | ||
| 8/1/2013 | TEVA | Continued Trade | STO 1 Aug13 40.00 Call @ 0.23 | Closed | $22.93 | |
| 8/15/2013 | TEVA | Buy Back | BTC 1 Aug13 40.00 Call @ -0.43 | ($42.69) | ||
| 8/16/2013 | TEVA | Roll Out | STO 1 Sep13 40.00 Call @ 0.91 | Expired | $90.93 | |
| 9/2/2013 | TEVA | Dividend Received | DIV 100 Dividend @ 0.32 | $32.19 | ||
| 9/2/2013 | TEVA | Witholding Tax | TAX 1 Withholding Tax @ -0.05 | ($4.83) | ||
| 10/10/2013 | TEVA | Continued Trade | STO 1 Oct13 40.00 Call @ 0.74 | Exercised | $73.93 | |
| 10/18/2013 | TEVA | Stock Called | EX 1 Oct13 40.00 Call @ 40.00 | $3,999.92 | ||
| 10/18/2013 | TEVA | Net Cost/Profit-Loss | ($4,000.00) | $439.15 | ||
| DTE | 575 | Percent Profit-Loss/Annualized | 10.98% | 6.97% |
