1/09/2011 Cash $10,000
1/14/2011 BUY 100 Shares MCD @ $74.06 = $7,406
1/14/2011 BUY 1 FEB 72 Put @ $1.05 = $105
Total Trade Cost = $7,511
Cash = $2,489
2/19/2011 FEB 75 Put Expire Worthless =-$105
3/15/2011 Ex-Dividend @ $.61 = +$61
6/15/2011 Ex-Dividend @ $.61 = +$61
6/11/2011 SELL 100 Shares MCD @ $86.27 = $8,627
Net Profit $1,238
Return on Investment 1/17 - 7/11/2011 = 16.48%
Total Fund = $11,238
Net Gain = 12.34%
================================================
