The General Dynamics Corporation (GD) Oct10 50.00 Put expired and the position was closed. All prices include IB commissions.
This was the second position on GD. The first position is a CC.
Closed Position Summary
| Cost Basis | $5,000.00 |
| Net Profit | $56.24 |
| Percent Return | 1.12% |
| Annualized Return | 7.90% |
| Days Held to Expiration | 52 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2010 | GD | CSP Margin Used | CSP 100 GD @ 50.00 | ($5,000.00) | ||
| 8/24/2010 | GD | Initial Put Option | STO 1 Oct10 50.00 Put @ 0.56 | Expired | $56.24 | |
| 10/15/2010 | GD | CSP Margin Returned | CSP 100 GD @ -50.00 | $5,000.00 | ||
| 10/15/2010 | GD | Net Cost/Profit-Loss | ($5,000.00) | $56.24 | ||
| DTE | 52 | Percent Profit-Loss/Annualized | 1.12% | 7.90% |
