Sunday, January 23, 2011

ITW - Closed

The Illinois Tool Works Inc (ITW) Jan11 42.50 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$4,250.00
Net Profit$118.24
Percent Return2.78%
Annualized Return10.80%
Days Held to Expiration94 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/19/2010ITWCSP Margin UsedCSP 100 ITW @ 42.50 ($4,250.00) 
10/19/2010ITWInitial Put OptionSTO 1 Jan11 42.50 Put @ 1.18Expired $118.24
1/21/2011ITWCSP Margin ReturnedCSP 100 ITW @ -42.50  $4,250.00
1/21/2011ITW Net Cost/Profit-Loss ($4,250.00)$118.24
DTE94 Percent Profit-Loss/Annualized 2.78%10.80%