The Martin Marietta Materials Inc (MLM) Oct10 70.00 Put expired and the position was closed. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $331.14 |
| Percent Return | 4.73% |
| Annualized Return | 11.75% |
| Days Held to Expiration | 147 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | MLM | CSP Margin Used | CSP 100 MLM @ 70.00 | ($7,000.00) | ||
| 5/21/2010 | MLM | Initial Put Option | STO 1 Oct10 70.00 Put @ 3.31 | Expired | $331.14 | |
| 10/15/2010 | MLM | CSP Margin Returned | CSP 100 MLM @ -70.00 | $7,000.00 | ||
| 10/15/2010 | MLM | Net Cost/Profit-Loss | ($7,000.00) | $331.14 | ||
| DTE | 147 | Percent Profit-Loss/Annualized | 4.73% | 11.75% |
