Thursday, October 22, 2009

PG - New Position

A new position was established today on Procter and Gamble (PG). All prices include IB commissions.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009PGCSP Margin UsedCSP 100 PG @ 57.50 ($5,750.00) 
10/22/2009PGInitial Put OptionSTO 1 Nov09 57.50 Put @ 1.14  $114.00

Position Summary

CSP Margin Used$5,750.00
Income Generated$114.00
Percent Income Generated1.98%
Annualized Income Generated24.95%
Net Profit If Expired$114.00
Percent Return If Expired1.98%
Annualized Return If Expired24.95%
Days Held to Expiration29 days