The Stryker Corp (SYK) Dec10 43.00 Put expired and the position was closed. All prices include IB commissions.
This was the second position on SYK. The first position is a CC.
Position Summary
Cost Basis | $4,300.00 |
Net Profit | $88.24 |
Percent Return | 2.05% |
Annualized Return | 8.71% |
Days Held to Expiration | 86 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
9/22/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 43.00 |   | ($4,300.00) |   |
9/22/2010 | SYK | Initial Put Option | STO 1 Dec10 43.00 Put @ 0.88 | Expired |   | $88.24 |
12/17/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -43.00 |   |   | $4,300.00 |
12/17/2010 | SYK |   | Net Cost/Profit-Loss |   | ($4,300.00) | $88.24 |
DTE | 86 |   | Percent Profit-Loss/Annualized |   | 2.05% | 8.71% |