Paper Trade - TGT CC and CSP Closed

Since I'm now incorporating cash secured puts in my trading plan, and have real trade examples, there's no need to continue this paper trade, so I decided to close out it out on Friday. As you can see the results were virtually the same, and includes the dividend received on the CC position.

TGT CC Position

Stock Investment: $3,978.00
Income Generated: $332.00
Net Profit: $311.00
Percent Return: 7.82%
Annualized Return: 40.19%
Duration of Trade: 71 days

Trade History:

09-Apr-09 - Initial Stock Position - BTO 100 TGT @ 39.78 - Closed
09-Apr-09 - Initial Call Option - STO 1 May09 37.50 Call @ 3.70 - Closed
15-May-09 - Buy Back and Roll Out/Up - BTC 1 May09 37.50 Call @ -2.97 -
15-May-09 - Continued Trade - STO 1 Jun09 39.00 Call @ 3.04 - Closed
10-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.16 -
19-Jun-09 - Close Option Position - BTC 1 Jun09 39.00 Call @ -0.64 -
19-Jun-09 - Close Stock Position - STC 1 Closed @ 39.57 -


TGT CSP Position

Stock Investment: $3,900.00
Income Generated: $312.00
Net Profit: $312.00
Percent Return: 8.00%
Annualized Return: 41.13%
Duration of Trade: 71 days

Trade History:

09-Apr-09 - Initial Put Option - STO 1 May09 37.50 Put @ 1.44 - Expired
15-May-09 - Buy Back and Roll Out/Up - BTC 1 May09 37.50 Put @ -0.06 -
15-May-09 - Cash to Secure Put - CSP 100 TGT @ 39.00 -
15-May-09 - Continued Trade - STO 1 Jun09 39.00 Put @ 1.80 - Closed
19-Jun-09 - Close Option Position - BTC 1 Jun09 39.00 Put @ -0.06 -
19-Jun-09 - Close Secured Cash - CSP 1 Closed @ 39.00 -