Sunday, June 17, 2012

JNJ - Closed

The Johnson and Johnson (JNJ) Jun12 60.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,000.00
Net Profit$26.97
Percent Return0.45%
Annualized Return11.72%
Days Held to Expiration14 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/1/2012JNJCSP Margin UsedCSP 100 JNJ @ 60.00 ($6,000.00) 
6/1/2012JNJInitial Put OptionSTO 1 Jun12 60.00 Put @ 0.27Expired $26.97
6/15/2012JNJCSP Margin ReturnedCSP 100 JNJ @ -60.00  $6,000.00
6/15/2012JNJ Net Cost/Profit-Loss ($6,000.00)$26.97
DTE14 Percent Profit-Loss/Annualized 0.45%11.72%