Sunday, October 17, 2010

ITW - Closed

The Illinois Tool Works Inc (ITW) Oct10 37.50 Put expired and the position was closed. All prices include IB commissions.

This was the second position on ITW. The first position is a CC.

Closed Position Summary

Cost Basis$3,750.00
Net Profit$68.24
Percent Return1.82%
Annualized Return12.77%
Days Held to Expiration52 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2010ITWCSP Margin UsedCSP 100 ITW @ 37.50 ($3,750.00) 
8/24/2010ITWInitial Put OptionSTO 1 Oct10 37.50 Put @ 0.68Expired $68.24
10/15/2010ITWCSP Margin ReturnedCSP 100 ITW @ -37.50  $3,750.00
10/15/2010ITW Net Cost/Profit-Loss ($3,750.00)$68.24
DTE52 Percent Profit-Loss/Annualized 1.82%12.77%