Sunday, January 23, 2011

MHP - Closed




The McGraw Hill Companies Inc (MHP) position was exercised on Fri and the stock was called away for a profit. All prices include IB commissions.

Closed Position Summary





Cost Basis$3,500.00
Net Profit$138.80
Percent Return3.97%
Annualized Return4.35%
Days Held to Expiration333 days


Trade History


















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010MHPCSP Margin UsedCSP 100 MHP @ 35.00 ($3,500.00) 
2/22/2010MHPInitial Put OptionSTO 1 Mar10 35.00 Put @ 1.05Expired $104.99
3/24/2010MHPContinued TradeSTO 1 May10 35.00 Put @ 1.10Closed $109.54
5/21/2010MHPBuy Back and Roll OutBTC 1 May10 35.00 Put @ -6.84  ($683.86)
5/21/2010MHPContinued TradeSTO 1 Aug10 35.00 Put @ 7.32Exercised $732.14
8/20/2010MHPCSP Margin ReturnedCSP 100 MHP @ -35.00 $3,500.00 
8/20/2010MHPStock AssignedEX 1 Aug10 35.00 Put @ -35.00 ($3,500.00) 
9/1/2010MHPContinued TradeSTO 1 Jan11 32.50 Call @ 0.79Exercised $78.99
9/10/2010MHPDividend ReceivedDIV 100 Dividend @ 0.24  $23.50
12/10/2010MHPDividend ReceivedDIV 100 Dividend @ 0.24  $23.50
1/21/2011MHPStock CalledEX 1 Jan11 32.50 Call @ 32.50  $3,250.00
1/21/2011MHP Net Cost/Profit-Loss ($3,500.00)$138.80
DTE333 Percent Profit-Loss/Annualized 3.97%4.35%