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 Return | 2.23% |
| Annualized Return | 5.40% |
| Days Held to Expiration | 151 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/23/2011 | JNJ | CSP Margin Used | CSP 100 JNJ @ 60.00 | ($6,000.00) | ||
| 5/23/2011 | JNJ | Initial Put Option | STO 1 Oct11 60.00 Put @ 1.34 | Expired | $133.98 | |
| 10/21/2011 | JNJ | CSP Margin Returned | CSP 100 JNJ @ -60.00 | $0.00 | $6,000.00 | |
| 10/21/2011 | JNJ | Net Cost/Profit-Loss | ($6,000.00) | $133.98 | ||
| DTE | 151 | Percent Profit-Loss/Annualized | 2.23% | 5.40% |
