Thursday, January 7, 2010

Closing Transaction - Fluor (FLR)

After an extremely frustrating run with Fluor, I've finally closed out the position, and sadly lost $19 in total. The profit/loss info is below:

10/7/2009 -- Bought 100 FLR @ 47.07
10/7/2009 -- Sold To Open 1 FLR November $50 Call @ 1.70
11/20/2009 -- Call Expired
11/23/2009 -- Sold To Open 1 FLR December $45 Call @ 0.7
11/25/2009 -- Bought To Close 1 FLR December $45 Call @ 1.15
12/2/2009 -- Dividend @ 0.13
12/8/2009 -- Sold To Open 1 FLR January $45 Call @ 0.65
1/7/2010 -- Bought To Close 1 FLR January $45 Call & Sold 100 FLR @ 44.85

The important purchase metrics are below for insight into possible profit and loss (these all include commissions):
Cost Basis: $4582.00
Current Cost Average: $45.04
Commissions (included in cost): $20

Final Gain: -0.42%

Final Annualized Gain: -1.66%

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