The Abbott Laboratories (ABT) Apr12 55.00 Put expired on 4/20. I was going to continue the position but decided to close it today. All prices include IB commissions.
Position Summary
| Cost Basis | $5,500.00 |
| Net Profit | $92.12 |
| Percent Return | 1.67% |
| Annualized Return | 10.54% |
| Days Held to Expiration | 58 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/22/2012 | ABT | CSP Margin Used | CSP 100 ABT @ 55.00 | ($5,500.00) | ||
| 2/22/2012 | ABT | Initial Put Option | STO 1 Apr12 55.00 Put @ 0.92 | Expired | $92.12 | |
| 4/20/2012 | ABT | CSP Margin Returned | CSP 100 ABT @ -55.00 | $5,500.00 | ||
| 4/20/2012 | ABT | Net Cost/Profit-Loss | ($5,500.00) | $92.12 | ||
| DTE | 58 | Percent Profit-Loss/Annualized | 1.67% | 10.54% |
