The Linear Technology Corp (LLTC) position was closed today. All prices include IB commissions.
Position Summary
| Cost Basis | $5,200.00 |
| Net Profit | $79.34 |
| Percent Return | 1.53% |
| Annualized Return | 9.13% |
| Days Held to Expiration | 61 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/21/2010 | LLTC | CSP Margin Used | CSP 200 LLTC @ 26.00 | ($5,200.00) | ||
| 10/21/2010 | LLTC | Initial Put Option | STO 2 Jan11 26.00 Put @ 0.45 | Closed | $89.47 | |
| 12/21/2010 | LLTC | Buy Back and Close | BTC 2 Jan11 26.00 Put @ -0.05 | ($10.13) | ||
| 12/21/2010 | LLTC | CSP Margin Returned | CSP 200 LLTC @ -26.00 | $5,200.00 | ||
| 12/21/2010 | LLTC | Net Cost/Profit-Loss | ($5,200.00) | $79.34 | ||
| DTE | 61 | Percent Profit-Loss/Annualized | 1.53% | 9.13% |
