The 3M Company (MMM) Jan12 70.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $246.95 |
| Percent Return | 3.53% |
| Annualized Return | 10.64% |
| Days Held to Expiration | 121 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/21/2011 | MMM | CSP Margin Used | CSP 100 MMM @ 70.00 | ($7,000.00) | ||
| 9/21/2011 | MMM | Initial Put Option | STO 1 Oct11 70.00 Put @ 0.91 | Expired | $90.98 | |
| 10/31/2011 | MMM | Continued Trade | STO 1 Jan12 70.00 Put @ 1.56 | Expired | $155.97 | |
| 1/20/2012 | MMM | CSP Margin Returned | CSP 100 MMM @ -70.00 | $7,000.00 | ||
| 1/20/2012 | MMM | Net Cost/Profit-Loss | ($7,000.00) | $246.95 | ||
| DTE | 121 | Percent Profit-Loss/Annualized | 3.53% | 10.64% |
