Sunday, April 22, 2012

MMM - Closed

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 Return1.04%
Annualized Return8.41%
Days Held to Expiration45 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/6/2012MMMCSP Margin UsedCSP 100 MMM @ 80.00 ($8,000.00) 
3/6/2012MMMInitial Put OptionSTO 1 Apr12 80.00 Put @ 0.83Expired $82.97
4/20/2012MMMCSP Margin ReturnedCSP 100 MMM @ -80.00  $8,000.00
4/20/2012MMM Net Cost/Profit-Loss ($8,000.00)$82.97
DTE45 Percent Profit-Loss/Annualized 1.04%8.41%