Saturday, October 19, 2013

TEVA - Closed

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 Return10.98%
Annualized Return6.97%
Days Held to Expiration575 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/22/2012TEVACSP Margin UsedCSP 100 TEVA @ 40.00 ($4,000.00) 
3/22/2012TEVAInitial Put OptionSTO 1 May12 40.00 Put @ 0.51Exercised $50.97
5/18/2012TEVACSP Margin ReturnedCSP 100 TEVA @ -40.00 $4,000.00 
5/18/2012TEVAStock AssignedEX 1 May12 40.00 Put @ -40.00 ($4,000.00)$0.00
6/25/2012TEVAContinued TradeSTO 1 Jul12 42.50 Call @ 0.19Expired $19.27
7/27/2012TEVAContinued TradeSTO 1 Sep12 45.00 Call @ 0.25Expired $25.24
9/4/2012TEVADividend ReceivedSTO 100 Dividend @ 0.25  $24.80
9/4/2012TEVAWitholding TaxTAX 1 Withholding Tax @ -0.04  ($3.97)
11/19/2012TEVAContinued TradeSTO 1 Dec12 40.00 Call @ 0.44Expired $44.24
12/3/2012TEVADividend ReceivedSTO 100 Dividend @ 0.26  $25.52
12/3/2012TEVAWitholding TaxTAX 1 Withholding Tax @ -0.05  ($5.28)
3/6/2013TEVAContinued TradeSTO 1 Apr13 40.00 Call @ 0.59Expired $59.16
6/3/2013TEVADividend ReceivedDIV 100 Dividend @ 0.32  $31.55
6/3/2013TEVAWitholding TaxTAX 1 Withholding Tax @ -0.05  ($4.73)
8/1/2013TEVAContinued TradeSTO 1 Aug13 40.00 Call @ 0.23Closed $22.93
8/15/2013TEVABuy BackBTC 1 Aug13 40.00 Call @ -0.43  ($42.69)
8/16/2013TEVARoll OutSTO 1 Sep13 40.00 Call @ 0.91Expired $90.93
9/2/2013TEVADividend ReceivedDIV 100 Dividend @ 0.32  $32.19
9/2/2013TEVAWitholding TaxTAX 1 Withholding Tax @ -0.05  ($4.83)
10/10/2013TEVAContinued TradeSTO 1 Oct13 40.00 Call @ 0.74Exercised $73.93
10/18/2013TEVAStock CalledEX 1 Oct13 40.00 Call @ 40.00  $3,999.92
10/18/2013TEVA Net Cost/Profit-Loss ($4,000.00)$439.15
DTE575 Percent Profit-Loss/Annualized 10.98%6.97%