Sunday, December 19, 2010

MDT - Closed

The Medtronic Inc (MDT) Dec11 33.00 Put expired and the position was closed. All prices include IB commissions.

This was the second position on MDT. The first position is a CC.

Position Summary

Cost Basis$6,600.00
Net Profit$109.22
Percent Return1.65%
Annualized Return25.17%
Days Held to Expiration24 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/23/2010MDTCSP Margin UsedCSP 200 MDT @ 33.00 ($6,600.00) 
11/23/2010MDTInitial Put OptionSTO 2 Dec11 33.00 Put @ 0.55Expired $109.22
12/17/2010MDTCSP Margin ReturnedCSP 200 MDT @ -33.00  $6,600.00
12/17/2010MDT Net Cost/Profit-Loss ($6,600.00)$109.22
DTE24 Percent Profit-Loss/Annualized 1.65%25.17%