The Avon Products Inc (AVP) CSP position was closed today. All prices include IB commissions.
Position Summary
| Cost Basis | $5,000.00 |
| Net Profit | $74.11 |
| Percent Return | 1.48% |
| Annualized Return | 16.39% |
| Days Held to Expiration | 33 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/31/2011 | AVP | CSP Margin Used | CSP 200 AVP @ 25.00 | ($5,000.00) | ||
| 3/31/2011 | AVP | Initial Put Option | STO 2 May11 25.00 Put @ 0.43 | Closed | $85.07 | |
| 5/3/2011 | AVP | Buy to Close | BTC 2 May11 25.00 Put @ -0.05 | ($10.96) | ||
| 5/3/2011 | AVP | CSP Margin Returned | CSP 200 AVP @ -25.00 | $5,000.00 | ||
| 5/3/2011 | AVP | Net Cost/Profit-Loss | ($5,000.00) | $74.11 | ||
| DTE | 33 | Percent Profit-Loss/Annualized | 1.48% | 16.39% |
