Sunday, October 17, 2010

GD - Closed

The General Dynamics Corporation (GD) Oct10 50.00 Put expired and the position was closed. All prices include IB commissions.

This was the second position on GD. The first position is a CC.

Closed Position Summary

Cost Basis$5,000.00
Net Profit$56.24
Percent Return1.12%
Annualized Return7.90%
Days Held to Expiration52 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2010GDCSP Margin UsedCSP 100 GD @ 50.00 ($5,000.00) 
8/24/2010GDInitial Put OptionSTO 1 Oct10 50.00 Put @ 0.56Expired $56.24
10/15/2010GDCSP Margin ReturnedCSP 100 GD @ -50.00  $5,000.00
10/15/2010GD Net Cost/Profit-Loss ($5,000.00)$56.24
DTE52 Percent Profit-Loss/Annualized 1.12%7.90%