The Medtronic Inc (MDT) Nov11 30.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,000.00 |
| Net Profit | $98.08 |
| Percent Return | 3.27% |
| Annualized Return | 13.72% |
| Days Held to Expiration | 87 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2010 | MDT | CSP Margin Used | CSP 100 MDT @ 30.00 | ($3,000.00) | ||
| 8/24/2010 | MDT | Initial Put Option | STO 1 Sep10 30.00 Put @ 0.58 | Expired | $58.04 | |
| 9/22/2010 | MDT | Continued Trade | STO 1 Nov10 30.00 Put @ 0.40 | Closed | $40.04 | |
| 11/19/2010 | MDT | CSP Margin Returned | CSP 100 MDT @ -30.00 | $3,000.00 | ||
| 11/19/2010 | MDT | Net Cost/Profit-Loss | ($3,000.00) | $98.08 | ||
| DTE | 87 | Percent Profit-Loss/Annualized | 3.27% | 13.72% |
