Friday, December 30, 2011

RTN - Closed

The Raytheon Company (RTN) Jan12 45.00 Call was exercised early on 12/29 and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$4,500.00
Net Profit$324.10
Percent Return7.20%
Annualized Return11.95%
Days Held to Expiration220 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/23/2011RTNCSP Margin UsedCSP 100 RTN @ 45.00 ($4,500.00) 
5/23/2011RTNInitial Put OptionSTO 1 Nov11 45.00 Put @ 1.57Exercised $156.98
11/18/2011RTNCSP Margin ReturnedCSP 100 RTN @ -45.00 $4,500.00 
11/18/2011RTNStock AssignedEX 1 Nov11 45.00 Put @ -45.00 ($4,500.00)$0.00
11/30/2011RTNContinued TradeSTO 1 Jan12 45.00 Call @ 1.67Exercised$0.00$167.12
12/29/2011RTNStock CalledEX 1 Jan12 45.00 Call @ 45.00 $0.00$4,500.00
12/29/2011RTN Net Cost/Profit-Loss ($4,500.00)$324.10
DTE220 Percent Profit-Loss/Annualized 7.20%11.95%