The Abbott Laboratories (ABT) Mar11 44.00 Put expired on 3/18. Today I decided to close the position. All prices include IB commissions.
Position Summary
| Cost Basis | $4,400.00 |
| Net Profit | $33.99 |
| Percent Return | 0.77% |
| Annualized Return | 7.42% |
| Days Held to Expiration | 38 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/8/2011 | ABT | CSP Margin Used | CSP 100 ABT @ 44.00 | ($4,400.00) | ||
| 2/8/2011 | ABT | Initial Put Option | STO 1 Mar11 44.00 Put @ 0.34 | Expired | $33.99 | |
| 3/18/2011 | ABT | CSP Margin Returned | CSP 100 ABT @ -44.00 | $4,400.00 | ||
| 3/18/2011 | ABT | Net Cost/Profit-Loss | ($4,400.00) | $33.99 | ||
| DTE | 38 | Percent Profit-Loss/Annualized | 0.77% | 7.42% |
