Sunday, May 20, 2012

JNJ - Closed

The Johnson and Johnson (JNJ) May12 62.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,250.00
Net Profit$52.97
Percent Return0.85%
Annualized Return5.43%
Days Held to Expiration57 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/22/2012JNJCSP Margin UsedCSP 100 JNJ @ 62.50 ($6,250.00) 
3/22/2012JNJInitial Put OptionSTO 1 May12 62.50 Put @ 0.53Expired $52.97
5/18/2012JNJCSP Margin ReturnedCSP 100 JNJ @ -62.50  $6,250.00
5/18/2012JNJ Net Cost/Profit-Loss ($6,250.00)$52.97
DTE57 Percent Profit-Loss/Annualized 0.85%5.43%