The Automatic Data Processing (ADP) Oct10 36.00 Put expired and the position was closed. All prices include IB commissions.
This was the second position on ADP. The first position is a CC.
Closed Position Summary
| Cost Basis | $3,600.00 |
| Net Profit | $48.99 |
| Percent Return | 1.36% |
| Annualized Return | 9.55% |
| Days Held to Expiration | 52 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2010 | ADP | CSP Margin Used | CSP 100 ADP @ 36.00 | ($3,600.00) | ||
| 8/24/2010 | ADP | Initial Put Option | STO 1 Oct10 36.00 Put @ 0.49 | Expired | $48.99 | |
| 10/15/2010 | ADP | CSP Margin Returned | CSP 100 ADP @ -36.00 | $3,600.00 | ||
| 10/15/2010 | ADP | Net Cost/Profit-Loss | ($3,600.00) | $48.99 | ||
| DTE | 52 | Percent Profit-Loss/Annualized | 1.36% | 9.55% |
