The stock was called away the day before its ex-dividend date as it was about 10% ITM. Sadly this was the first CCIP position to ever be sold for a loss. The final profit/loss info is below:
6/22/2009 -- Bought 100 Shares of REG @ 34.025
6/22/2009 -- Sold To Open 1 July $35.00 Call @ 1.41
7/17/2009 -- Bought To Close 1 July $35.00 Call @ 0.14
7/17/2009 -- Sold To Open 1 August $35 Call @ 0.49
7/17/2009 -- Bought 1 Put Option Aug $30 @ 1.85
7/17/2009 -- Sold 1 Put Option Aug $30 @ 2.10
7/17/2009 -- Bought To Close 1 August $35 Call @0.4
7/17/2009 -- Sold To Open 1 August $30 Call @ 1.55
8/25/2009 -- Sold 100 Shares of REG @ 29.995
The important purchase metrics are below for insight into possible profit and loss (these all include commissions):
Stock Purchase Cost: $3261.50
Total Profit/Loss: -2.95%
Annualized Profit/Loss: -19.95%
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