Friday, October 28, 2011

MDT - Closed

The Medtronic Inc (MDT) Oct11 30.00 Put expired on 10/21. I was going to continue the position this week, but the stock went up too far, so I decided to close the position. All prices include IB commissions.

Position Summary

Cost Basis$3,000.00
Net Profit$24.98
Percent Return0.83%
Annualized Return10.13%
Days Held to Expiration30 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/21/2011MDTCSP Margin UsedCSP 100 MDT @ 30.00 ($3,000.00) 
9/21/2011MDTInitial Put OptionSTO 1 Oct11 30.00 Put @ 0.25Expired $24.98
10/21/2011MDTCSP Margin ReturnedCSP 100 MDT @ -30.00 $0.00$3,000.00
10/21/2011MDT Net Cost/Profit-Loss ($3,000.00)$24.98
DTE30 Percent Profit-Loss/Annualized 0.83%10.13%