The Colgate-Palmolive Company (CL) Mar11 75.00 Put expired on 3/18. Today I decided to close the position. All prices include IB commissions.
Position Summary
| Cost Basis | $7,500.00 |
| Net Profit | $297.97 |
| Percent Return | 3.97% |
| Annualized Return | 8.19% |
| Days Held to Expiration | 177 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/22/2010 | CL | CSP Margin Used | CSP 100 CL @ 75.00 | ($7,500.00) | ||
| 9/22/2010 | CL | Initial Put Option | STO 1 Nov10 75.00 Put @ 1.11 | Expired | $110.99 | |
| 11/22/2010 | CL | Continued Trade | STO 1 Jan11 75.00 Put @ 1.10 | Expired | $109.99 | |
| 1/27/2011 | CL | Continued Trade | STO 1 Mar11 75.00 Put @ 0.77 | Expired | $76.99 | |
| 3/18/2011 | CL | CSP Margin Returned | CSP 100 CL @ -75.00 | $7,500.00 | ||
| 3/18/2011 | CL | Net Cost/Profit-Loss | ($7,500.00) | $297.97 | ||
| DTE | 177 | Percent Profit-Loss/Annualized | 3.97% | 8.19% |
