The Stryker Corp (SYK) Feb11 50.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $5,000.00 |
Net Profit | $62.24 |
Percent Return | 1.24% |
Annualized Return | 7.70% |
Days Held to Expiration | 59 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
12/21/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 |   | ($5,000.00) |   |
12/21/2010 | SYK | Initial Put Option | STO 1 Feb11 50.00 Put @ 0.62 | Expired |   | $62.24 |
2/18/2011 | SYK | CSP Margin Returned | CSP 100 SYK @ -50.00 |   |   | $5,000.00 |
2/18/2011 | SYK |   | Net Cost/Profit-Loss |   | ($5,000.00) | $62.24 |
DTE | 59 |   | Percent Profit-Loss/Annualized |   | 1.24% | 7.70% |