The Abbott Laboratories (ABT) Feb11 46.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,600.00 |
| Net Profit | $31.84 |
| Percent Return | 0.69% |
| Annualized Return | 10.98% |
| Days Held to Expiration | 23 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/26/2011 | ABT | CSP Margin Used | CSP 100 ABT @ 46.00 | ($4,600.00) | ||
| 1/26/2011 | ABT | Initial Put Option | STO 1 Feb11 46.00 Put @ 0.32 | Expired | $31.84 | |
| 2/18/2011 | ABT | CSP Margin Returned | CSP 100 ABT @ -46.00 | $4,600.00 | ||
| 2/18/2011 | ABT | Net Cost/Profit-Loss | ($4,600.00) | $31.84 | ||
| DTE | 23 | Percent Profit-Loss/Annualized | 0.69% | 10.98% |
