Sunday, October 17, 2010

AVP - Closed




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 Return5.73%
Annualized Return12.45%
Days Held to Expiration168 days


Trade History












DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/30/2010AVPCSP Margin UsedCSP 200 AVP @ 32.00 ($6,400.00) 
4/30/2010AVPInitial Put OptionSTO 2 May10 75.00 Put @ 0.85Closed $170.87
5/21/2010AVPBuy Back and Roll OutBTC 2 May10 32.00 Put @ -5.54  ($1,107.13)
5/21/2010AVPContinued TradeSTO 2 Oct10 32.00 Put @ 6.51Expired $1,302.87
10/15/2010AVPCSP Margin ReturnedCSP 200 AVP @ -32.00  $6,400.00
10/15/2010AVP Net Cost/Profit-Loss ($6,400.00)$366.61
DTE168 Percent Profit-Loss/Annualized 5.73%12.45%