The Avon Products Inc (AVP) Jan11 26.00 Put expired. AVP announced earnings today and I decided to close this position. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $5,200.00 |
| Net Profit | $139.07 |
| Percent Return | 2.67% |
| Annualized Return | 11.62% |
| Days Held to Expiration | 84 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/29/2010 | AVP | CSP Margin Used | CSP 200 AVP @ 26.00 | ($5,200.00) | ||
| 10/29/2010 | AVP | Initial Put Option | STO 2 Jan11 26.00 Put @ 0.70 | Expired | $139.07 | |
| 1/21/2011 | AVP | CSP Margin Returned | CSP 200 AVP @ -26.00 | $5,200.00 | ||
| 1/21/2011 | AVP | Net Cost/Profit-Loss | ($5,200.00) | $139.07 | ||
| DTE | 84 | Percent Profit-Loss/Annualized | 2.67% | 11.62% |
