The Illinois Tool Works Inc (ITW) Jan11 42.50 Put expired and the position was closed. All prices include IB commissions.
This was the second position on ITW. The first position is a CC.
Closed Position Summary
| Cost Basis | $4,250.00 |
| Net Profit | $118.24 |
| Percent Return | 2.78% |
| Annualized Return | 10.80% |
| Days Held to Expiration | 94 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/19/2010 | ITW | CSP Margin Used | CSP 100 ITW @ 42.50 | ($4,250.00) | ||
| 10/19/2010 | ITW | Initial Put Option | STO 1 Jan11 42.50 Put @ 1.18 | Expired | $118.24 | |
| 1/21/2011 | ITW | CSP Margin Returned | CSP 100 ITW @ -42.50 | $4,250.00 | ||
| 1/21/2011 | ITW | Net Cost/Profit-Loss | ($4,250.00) | $118.24 | ||
| DTE | 94 | Percent Profit-Loss/Annualized | 2.78% | 10.80% |
