The Abbott Laboratories (ABT) May12 52.50 Put expired expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,250.00 |
| Net Profit | $100.12 |
| Percent Return | 1.91% |
| Annualized Return | 6.11% |
| Days Held to Expiration | 114 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2012 | ABT | CSP Margin Used | CSP 100 ABT @ 52.50 | ($5,250.00) | ||
| 1/25/2012 | ABT | Initial Put Option | STO 1 May12 52.50 Put @ 1.00 | Expired | $100.12 | |
| 5/18/2012 | ABT | CSP Margin Returned | CSP 100 ABT @ -52.50 | $5,250.00 | ||
| 5/18/2012 | ABT | Net Cost/Profit-Loss | ($5,250.00) | $100.12 | ||
| DTE | 114 | Percent Profit-Loss/Annualized | 1.91% | 6.11% |
