The McGraw Hill Companies Inc (MHP) position was exercised on Fri and the stock was called away for a profit. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $3,500.00 |
| Net Profit | $138.80 |
| Percent Return | 3.97% |
| Annualized Return | 4.35% |
| Days Held to Expiration | 333 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/22/2010 | MHP | CSP Margin Used | CSP 100 MHP @ 35.00 | ($3,500.00) | ||
| 2/22/2010 | MHP | Initial Put Option | STO 1 Mar10 35.00 Put @ 1.05 | Expired | $104.99 | |
| 3/24/2010 | MHP | Continued Trade | STO 1 May10 35.00 Put @ 1.10 | Closed | $109.54 | |
| 5/21/2010 | MHP | Buy Back and Roll Out | BTC 1 May10 35.00 Put @ -6.84 | ($683.86) | ||
| 5/21/2010 | MHP | Continued Trade | STO 1 Aug10 35.00 Put @ 7.32 | Exercised | $732.14 | |
| 8/20/2010 | MHP | CSP Margin Returned | CSP 100 MHP @ -35.00 | $3,500.00 | ||
| 8/20/2010 | MHP | Stock Assigned | EX 1 Aug10 35.00 Put @ -35.00 | ($3,500.00) | ||
| 9/1/2010 | MHP | Continued Trade | STO 1 Jan11 32.50 Call @ 0.79 | Exercised | $78.99 | |
| 9/10/2010 | MHP | Dividend Received | DIV 100 Dividend @ 0.24 | $23.50 | ||
| 12/10/2010 | MHP | Dividend Received | DIV 100 Dividend @ 0.24 | $23.50 | ||
| 1/21/2011 | MHP | Stock Called | EX 1 Jan11 32.50 Call @ 32.50 | $3,250.00 | ||
| 1/21/2011 | MHP | Net Cost/Profit-Loss | ($3,500.00) | $138.80 | ||
| DTE | 333 | Percent Profit-Loss/Annualized | 3.97% | 4.35% |
