Tuesday, May 3, 2011

AVP - Closed




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 Return1.48%
Annualized Return16.39%
Days Held to Expiration33 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/31/2011AVPCSP Margin UsedCSP 200 AVP @ 25.00 ($5,000.00) 
3/31/2011AVPInitial Put OptionSTO 2 May11 25.00 Put @ 0.43Closed $85.07
5/3/2011AVPBuy to CloseBTC 2 May11 25.00 Put @ -0.05  ($10.96)
5/3/2011AVPCSP Margin ReturnedCSP 200 AVP @ -25.00  $5,000.00
5/3/2011AVP Net Cost/Profit-Loss ($5,000.00)$74.11
DTE33 Percent Profit-Loss/Annualized 1.48%16.39%