The 3M Company (MMM) Apr12 80.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $8,000.00 |
| Net Profit | $82.97 |
| Percent Return | 1.04% |
| Annualized Return | 8.41% |
| Days Held to Expiration | 45 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/6/2012 | MMM | CSP Margin Used | CSP 100 MMM @ 80.00 | ($8,000.00) | ||
| 3/6/2012 | MMM | Initial Put Option | STO 1 Apr12 80.00 Put @ 0.83 | Expired | $82.97 | |
| 4/20/2012 | MMM | CSP Margin Returned | CSP 100 MMM @ -80.00 | $8,000.00 | ||
| 4/20/2012 | MMM | Net Cost/Profit-Loss | ($8,000.00) | $82.97 | ||
| DTE | 45 | Percent Profit-Loss/Annualized | 1.04% | 8.41% |
