The Covidien (COV) Nov12 52.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,250.00 |
| Net Profit | $48.94 |
| Percent Return | 0.93% |
| Annualized Return | 14.79% |
| Days Held to Expiration | 23 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/24/2012 | COV | CSP Margin Used | CSP 100 COV @ 52.50 | ($5,250.00) | ||
| 10/24/2012 | COV | Initial Put Option | STO 1 Nov12 52.50 Put @ 0.49 | Expired | $48.94 | |
| 11/16/2012 | COV | CSP Margin Returned | CSP 100 COV @ -52.50 | $5,250.00 | ||
| 11/16/2012 | COV | Net Cost/Profit-Loss | ($5,250.00) | $48.94 | ||
| DTE | 23 | Percent Profit-Loss/Annualized | 0.93% | 14.79% |
