The Lockheed Martin Corp (LMT) Feb11 65.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,500.00 |
| Net Profit | $61.24 |
| Percent Return | 0.94% |
| Annualized Return | 7.48% |
| Days Held to Expiration | 46 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/3/2011 | LMT | CSP Margin Used | CSP 100 LMT @ 65.00 | ($6,500.00) | ||
| 1/3/2011 | LMT | Initial Put Option | STO 1 Jan11 24.00 Put @ 0.61 | Expired | $61.24 | |
| 2/18/2011 | LMT | CSP Margin Returned | CSP 100 LMT @ -65.00 | $6,500.00 | ||
| 2/18/2011 | LMT | Net Cost/Profit-Loss | ($6,500.00) | $61.24 | ||
| DTE | 46 | Percent Profit-Loss/Annualized | 0.94% | 7.48% |
