Tuesday, February 8, 2011

MLM - Closed




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 Return1.15%
Annualized Return7.00%
Days Held to Expiration60 days


Trade History










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/22/2010MLMCSP Margin UsedCSP 100 MLM @ 75.00 ($7,500.00) 
11/22/2010MLMInitial Put OptionSTO 1 Jan11 75.00 Put @ 0.86Expired $86.24
1/21/2011MLMCSP Margin ReturnedCSP 100 MLM @ -75.00  $7,500.00
1/21/2011MLM Net Cost/Profit-Loss ($7,500.00)$86.24
DTE60 Percent Profit-Loss/Annualized 1.15%7.00%