The Wal-Mart Stores Inc (WMT) Mar11 50.00 Put expired on 3/18. Today I decided to close the position. All prices include IB commissions.
Position Summary
| Cost Basis | $5,000.00 |
| Net Profit | $40.99 |
| Percent Return | 0.82% |
| Annualized Return | 4.16% |
| Days Held to Expiration | 72 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/5/2011 | WMT | CSP Margin Used | CSP 100 WMT @ 50.00 | ($5,000.00) | ||
| 1/5/2011 | WMT | Initial Put Option | STO 1 Jan11 24.00 Put @ 0.41 | Expired | $40.99 | |
| 3/18/2011 | WMT | CSP Margin Returned | CSP 100 WMT @ -50.00 | $5,000.00 | ||
| 3/18/2011 | WMT | Net Cost/Profit-Loss | ($5,000.00) | $40.99 | ||
| DTE | 72 | Percent Profit-Loss/Annualized | 0.82% | 4.16% |
