The Beckman Coulter Inc. (BEC) Nov10 45.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,500.00 |
| Net Profit | $151.24 |
| Percent Return | 3.36% |
| Annualized Return | 21.15% |
| Days Held to Expiration | 58 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/22/2010 | BEC | CSP Margin Used | CSP 100 BEC @ 45.00 | ($4,500.00) | ||
| 9/22/2010 | BEC | Initial Put Option | STO 1 Nov10 45.00 Put @ 1.51 | Closed | $151.24 | |
| 11/19/2010 | BEC | CSP Margin Returned | CSP 100 BEC @ -45.00 | $4,500.00 | ||
| 11/19/2010 | BEC | Net Cost/Profit-Loss | ($4,500.00) | $151.24 | ||
| DTE | 58 | Percent Profit-Loss/Annualized | 3.36% | 21.15% |
