Sunday, November 21, 2010

MDT - Closed




The Medtronic Inc (MDT) Nov11 30.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary





Cost Basis$3,000.00
Net Profit$98.08
Percent Return3.27%
Annualized Return13.72%
Days Held to Expiration87 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2010MDTCSP Margin UsedCSP 100 MDT @ 30.00 ($3,000.00) 
8/24/2010MDTInitial Put OptionSTO 1 Sep10 30.00 Put @ 0.58Expired $58.04
9/22/2010MDTContinued TradeSTO 1 Nov10 30.00 Put @ 0.40Closed $40.04
11/19/2010MDTCSP Margin ReturnedCSP 100 MDT @ -30.00  $3,000.00
11/19/2010MDT Net Cost/Profit-Loss ($3,000.00)$98.08
DTE87 Percent Profit-Loss/Annualized 3.27%13.72%