Sunday, October 23, 2011

JNJ - Closed

The Johnson and Johnson (JNJ) Oct11 60.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,000.00
Net Profit$133.98
Percent Return2.23%
Annualized Return5.40%
Days Held to Expiration151 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/23/2011JNJCSP Margin UsedCSP 100 JNJ @ 60.00 ($6,000.00) 
5/23/2011JNJInitial Put OptionSTO 1 Oct11 60.00 Put @ 1.34Expired $133.98
10/21/2011JNJCSP Margin ReturnedCSP 100 JNJ @ -60.00 $0.00$6,000.00
10/21/2011JNJ Net Cost/Profit-Loss ($6,000.00)$133.98
DTE151 Percent Profit-Loss/Annualized 2.23%5.40%