The Johnson and Johnson (JNJ) Apr11 60.00 Put expired last Friday. JNJ announced earnings this week and the stock has rose above $64.00, so I decided to close this position. All prices include IB commissions.
Position Summary
| Cost Basis | $6,000.00 |
| Net Profit | $120.02 |
| Percent Return | 2.00% |
| Annualized Return | 9.13% |
| Days Held to Expiration | 80 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2011 | JNJ | CSP Margin Used | CSP 100 JNJ @ 60.00 | ($6,000.00) | ||
| 1/25/2011 | JNJ | Initial Put Option | STO 1 Mar11 60.00 Put @ 0.94 | Closed | $94.04 | |
| 3/18/2011 | JNJ | Buy Back and Roll Out | BTC 1 Mar11 60.00 Put @ -1.63 | ($163.01) | ||
| 3/18/2011 | JNJ | Continued Trade | STO 1 Apr11 60.00 Put @ 1.89 | Expired | $188.99 | |
| 4/15/2011 | JNJ | CSP Margin Returned | CSP 100 JNJ @ -60.00 | $6,000.00 | ||
| 4/15/2011 | JNJ | Net Cost/Profit-Loss | ($6,000.00) | $120.02 | ||
| DTE | 80 | Percent Profit-Loss/Annualized | 2.00% | 9.13% |
