The Eli Lilly (LLY) Dec10 33.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,600.00 |
| Net Profit | $67.71 |
| Percent Return | 1.03% |
| Annualized Return | 6.57% |
| Days Held to Expiration | 57 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/21/2010 | LLY | CSP Margin Used | CSP 200 LLY @ 33.00 | ($6,600.00) | ||
| 10/21/2010 | LLY | Initial Put Option | STO 2 Dec10 33.00 Put @ 0.34 | Expired | $67.71 | |
| 12/17/2010 | LLY | CSP Margin Returned | CSP 200 LLY @ -33.00 | $6,600.00 | ||
| 12/17/2010 | LLY | Net Cost/Profit-Loss | ($6,600.00) | $67.71 | ||
| DTE | 57 | Percent Profit-Loss/Annualized | 1.03% | 6.57% |
