The Abbott Laboratories (ABT) Jan12 52.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,250.00 |
| Net Profit | $484.40 |
| Percent Return | 9.23% |
| Annualized Return | 13.69% |
| Days Held to Expiration | 246 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/19/2011 | ABT | CSP Margin Used | CSP 100 ABT @ 52.50 | ($5,250.00) | ||
| 5/19/2011 | ABT | Initial Put Option | STO 1 Jun11 52.50 Put @ 0.55 | Closed | $55.34 | |
| 6/17/2011 | ABT | Buy Back and Roll Out | BTC 1 Jun11 52.50 Put @ -0.82 | ($81.97) | ||
| 6/17/2011 | ABT | Continued Trade | STO 1 Aug11 52.50 Put @ 2.19 | Exercised | $219.03 | |
| 8/19/2011 | ABT | CSP Margin Returned | CSP 100 ABT @ -52.50 | $5,250.00 | ||
| 8/19/2011 | ABT | Stock Assigned | EX 1 Aug11 52.50 Put @ -52.50 | ($5,250.00) | ||
| 8/24/2011 | ABT | Continued Trade | STO 1 Oct11 52.50 Call @ 1.00 | Exercised | $99.98 | |
| 10/21/2011 | ABT | Stock Called | EX 1 Oct11 52.50 Call @ 52.50 | $5,250.00 | ($0.10) | |
| 10/24/2011 | ABT | CSP Margin Used | CSP 100 ABT @ 52.50 | ($5,250.00) | ||
| 10/31/2011 | ABT | Continued Trade | STO 1 Jan12 52.50 Put @ 1.44 | Expired | $144.12 | |
| 11/15/2011 | ABT | Dividend Received | DIV 100 Dividend @ 0.48 | $48.00 | ||
| 1/20/2012 | ABT | CSP Margin Returned | CSP 100 ABT @ -52.50 | $5,250.00 | ||
| 1/20/2012 | ABT | Net Cost/Profit-Loss | ($5,250.00) | $484.40 | ||
| DTE | 246 | Percent Profit-Loss/Annualized | 9.23% | 13.69% |
