The Medtronic Inc (MDT) Oct11 30.00 Put expired on 10/21. I was going to continue the position this week, but the stock went up too far, so I decided to close the position. All prices include IB commissions.
Position Summary
| Cost Basis | $3,000.00 |
| Net Profit | $24.98 |
| Percent Return | 0.83% |
| Annualized Return | 10.13% |
| Days Held to Expiration | 30 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/21/2011 | MDT | CSP Margin Used | CSP 100 MDT @ 30.00 | ($3,000.00) | ||
| 9/21/2011 | MDT | Initial Put Option | STO 1 Oct11 30.00 Put @ 0.25 | Expired | $24.98 | |
| 10/21/2011 | MDT | CSP Margin Returned | CSP 100 MDT @ -30.00 | $0.00 | $3,000.00 | |
| 10/21/2011 | MDT | Net Cost/Profit-Loss | ($3,000.00) | $24.98 | ||
| DTE | 30 | Percent Profit-Loss/Annualized | 0.83% | 10.13% |
