The Avon Products Inc (AVP) Oct10 32.00 Put expired and the position was closed. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $6,400.00 |
| Net Profit | $366.61 |
| Percent Return | 5.73% |
| Annualized Return | 12.45% |
| Days Held to Expiration | 168 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/30/2010 | AVP | CSP Margin Used | CSP 200 AVP @ 32.00 | ($6,400.00) | ||
| 4/30/2010 | AVP | Initial Put Option | STO 2 May10 75.00 Put @ 0.85 | Closed | $170.87 | |
| 5/21/2010 | AVP | Buy Back and Roll Out | BTC 2 May10 32.00 Put @ -5.54 | ($1,107.13) | ||
| 5/21/2010 | AVP | Continued Trade | STO 2 Oct10 32.00 Put @ 6.51 | Expired | $1,302.87 | |
| 10/15/2010 | AVP | CSP Margin Returned | CSP 200 AVP @ -32.00 | $6,400.00 | ||
| 10/15/2010 | AVP | Net Cost/Profit-Loss | ($6,400.00) | $366.61 | ||
| DTE | 168 | Percent Profit-Loss/Annualized | 5.73% | 12.45% |
