The Monsanto Company (MON) Jan11 50.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,000.00 |
| Net Profit | $148.54 |
| Percent Return | 2.97% |
| Annualized Return | 11.79% |
| Days Held to Expiration | 92 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/21/2010 | MON | CSP Margin Used | CSP 100 MON @ 50.00 | ($5,000.00) | ||
| 10/21/2010 | MON | Initial Put Option | STO 1 Jan11 50.00 Put @ 1.49 | Expired | $148.54 | |
| 1/21/2011 | MON | CSP Margin Returned | CSP 100 MON @ -50.00 | $5,000.00 | ||
| 1/21/2011 | MON | Net Cost/Profit-Loss | ($5,000.00) | $148.54 | ||
| DTE | 92 | Percent Profit-Loss/Annualized | 2.97% | 11.79% |
