The Avon Products Inc (AVP) Dec11 16.00 Put expired and the position was closed. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $3,200.00 |
| Net Profit | $113.15 |
| Percent Return | 3.54% |
| Annualized Return | 28.68% |
| Days Held to Expiration | 45 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/1/2011 | AVP | CSP Margin Used | CSP 200 AVP @ 16.00 | ($3,200.00) | ||
| 11/1/2011 | AVP | Initial Put Option | STO 2 Dec11 16.00 Put @ 0.57 | Expired | $113.15 | |
| 12/16/2011 | AVP | CSP Margin Returned | CSP 200 AVP @ -16.00 | $0.00 | $3,200.00 | |
| 12/16/2011 | AVP | Net Cost/Profit-Loss | ($3,200.00) | $113.15 | ||
| DTE | 45 | Percent Profit-Loss/Annualized | 3.54% | 28.68% |
