The Stryker Corp (SYK) CSP position expired on Fri and I decided to close the position since the option premiums at the 50.00 strike no longer meet my requirements. All prices include IB commissions.
Position Summary
| Cost Basis | $5,000.00 |
| Net Profit | $367.09 |
| Percent Return | 7.34% |
| Annualized Return | 18.11% |
| Days Held to Expiration | 148 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/22/2009 | SYK | CSP Margin Used | CSP 100 SYK @ 49.00 | ($4,900.00) | ||
| 10/22/2009 | SYK | Initial Put Option | STO 1 Nov09 49.00 Put @ 1.16 | Exercised | $115.70 | |
| 11/20/2009 | SYK | CSP Margin Returned | CSP 100 SYK @ -49.00 | $4,900.00 | ||
| 11/20/2009 | SYK | Option Exercised | EX 1 Nov09 49.00 Put @ -49.00 | ($4,900.00) | ||
| 11/23/2009 | SYK | Continued Trade | STO 1 Dec09 49.00 Call @ 1.34 | Exercised | $133.75 | |
| 12/18/2009 | SYK | Option Exercised | EX 1 Dec09 49.00 Call @ 49.00 | $4,900.00 | ||
| 12/28/2009 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
| 12/28/2009 | SYK | New Cost Basis | $5,000.00 100 @ 50.00 | Expired | ||
| 12/28/2009 | SYK | Continued Trade | STO 1 Jan10 50.00 Put @ 0.51 | $50.75 | ||
| 1/15/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -50.00 | $5,000.00 | ||
| 1/27/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
| 1/27/2010 | SYK | Continued Trade | STO 1 Feb10 50.00 Put @ 0.39 | Expired | $39.45 | |
| 2/19/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -50.00 | $5,000.00 | ||
| 2/22/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
| 2/22/2010 | SYK | Continued Trade | STO 1 Mar10 50.00 Put @ 0.27 | Expired | $27.44 | |
| 3/19/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -50.00 | $5,000.00 | ||
| 3/19/2010 | SYK | Net Cost/Profit-Loss | ($5,000.00) | $367.09 | ||
| DTE | 148 | Percent Profit-Loss/Annualized | 7.34% | 18.11% |
