The Oracle (ORCL) Nov13 33.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,300.00 |
| Net Profit | $105.86 |
| Percent Return | 3.21% |
| Annualized Return | 22.96% |
| Days Held to Expiration | 51 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/25/2013 | ORCL | CSP Margin Used | CSP 100 ORCL @ 33.00 | ($3,300.00) | ||
| 9/25/2013 | ORCL | Initial Put Option | STO 1 Oct13 33.00 Put @ 0.31 | Exercised | $30.93 | |
| 10/18/2013 | ORCL | CSP Margin Returned | CSP 100 ORCL @ -33.00 | $3,300.00 | ||
| 10/18/2013 | ORCL | Stock Assigned | EX 1 Oct13 33.00 Put @ -33.00 | ($3,300.00) | ||
| 10/29/2013 | ORCL | Continued Trade | STO 1 Nov13 33.00 Call @ 0.75 | Exercised | $74.93 | |
| 11/15/2013 | ORCL | Stock Called | EX 1 Nov13 33.00 Call @ 33.00 | $3,300.00 | ||
| 11/15/2013 | ORCL | Net Cost/Profit-Loss | ($3,300.00) | $105.86 | ||
| DTE | 51 | Percent Profit-Loss/Annualized | 3.21% | 22.96% |
