A new position was established today on Procter and Gamble (PG). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/22/2009 | PG | CSP Margin Used | CSP 100 PG @ 57.50 | ($5,750.00) | ||
| 10/22/2009 | PG | Initial Put Option | STO 1 Nov09 57.50 Put @ 1.14 | $114.00 |
Position Summary
| CSP Margin Used | $5,750.00 |
| Income Generated | $114.00 |
| Percent Income Generated | 1.98% |
| Annualized Income Generated | 24.95% |
| Net Profit If Expired | $114.00 |
| Percent Return If Expired | 1.98% |
| Annualized Return If Expired | 24.95% |
| Days Held to Expiration | 29 days |
