The Medtronic Inc (MDT) Dec11 30.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,000.00 |
| Net Profit | $59.98 |
| Percent Return | 2.00% |
| Annualized Return | 16.22% |
| Days Held to Expiration | 45 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/1/2011 | MDT | CSP Margin Used | CSP 100 MDT @ 30.00 | ($3,000.00) | ||
| 11/1/2011 | MDT | Initial Put Option | STO 1 Dec11 30.00 Put @ 0.60 | Expired | $59.98 | |
| 12/16/2011 | MDT | CSP Margin Returned | CSP 100 MDT @ -30.00 | $0.00 | $3,000.00 | |
| 12/16/2011 | MDT | Net Cost/Profit-Loss | ($3,000.00) | $59.98 | ||
| DTE | 45 | Percent Profit-Loss/Annualized | 2.00% | 16.22% |
