The Johnson and Johnson (JNJ) May12 62.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,250.00 |
| Net Profit | $52.97 |
| Percent Return | 0.85% |
| Annualized Return | 5.43% |
| Days Held to Expiration | 57 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/22/2012 | JNJ | CSP Margin Used | CSP 100 JNJ @ 62.50 | ($6,250.00) | ||
| 3/22/2012 | JNJ | Initial Put Option | STO 1 May12 62.50 Put @ 0.53 | Expired | $52.97 | |
| 5/18/2012 | JNJ | CSP Margin Returned | CSP 100 JNJ @ -62.50 | $6,250.00 | ||
| 5/18/2012 | JNJ | Net Cost/Profit-Loss | ($6,250.00) | $52.97 | ||
| DTE | 57 | Percent Profit-Loss/Annualized | 0.85% | 5.43% |
