The Raytheon Company (RTN) Feb11 43.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,300.00 |
| Net Profit | $78.99 |
| Percent Return | 1.84% |
| Annualized Return | 11.36% |
| Days Held to Expiration | 59 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/21/2010 | RTN | CSP Margin Used | CSP 100 RTN @ 43.00 | ($4,300.00) | ||
| 12/21/2010 | RTN | Initial Put Option | STO 1 Jan11 43.00 Put @ 0.79 | Expired | $78.99 | |
| 2/18/2011 | RTN | CSP Margin Returned | CSP 100 RTN @ -43.00 | $4,300.00 | ||
| 2/18/2011 | RTN | Net Cost/Profit-Loss | ($4,300.00) | $78.99 | ||
| DTE | 59 | Percent Profit-Loss/Annualized | 1.84% | 11.36% |
