The Martin Marietta Materials Inc (MLM) Jan11 75.00 Put expired. MLM announced earnings today and I decided to close this position. All prices include IB commissions.
| Cost Basis | $7,500.00 |
| Net Profit | $86.24 |
| Percent Return | 1.15% |
| Annualized Return | 7.00% |
| Days Held to Expiration | 60 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/22/2010 | MLM | CSP Margin Used | CSP 100 MLM @ 75.00 | ($7,500.00) | ||
| 11/22/2010 | MLM | Initial Put Option | STO 1 Jan11 75.00 Put @ 0.86 | Expired | $86.24 | |
| 1/21/2011 | MLM | CSP Margin Returned | CSP 100 MLM @ -75.00 | $7,500.00 | ||
| 1/21/2011 | MLM | Net Cost/Profit-Loss | ($7,500.00) | $86.24 | ||
| DTE | 60 | Percent Profit-Loss/Annualized | 1.15% | 7.00% |
