The Stryker Corp (SYK) Jan12 44.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $4,400.00 |
Net Profit | $124.56 |
Percent Return | 2.83% |
Annualized Return | 12.76% |
Days Held to Expiration | 81 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
10/31/2011 | SYK | CSP Margin Used | CSP 100 SYK @ 44.00 |   | ($4,400.00) |   |
10/31/2011 | SYK | Initial Put Option | STO 1 Jan12 44.00 Put @ 1.25 | Expired |   | $124.56 |
1/20/2012 | SYK | CSP Margin Returned | CSP 100 SYK @ -44.00 |   |   | $4,400.00 |
1/20/2012 | SYK |   | Net Cost/Profit-Loss |   | ($4,400.00) | $124.56 |
DTE | 81 |   | Percent Profit-Loss/Annualized |   | 2.83% | 12.76% |