The Target (TGT) CSP position was closed today. All prices include IB commissions.
Position Summary
| Cost Basis | $4,500.00 |
| Net Profit | $169.03 |
| Percent Return | 3.76% |
| Annualized Return | 14.59% |
| Days Held to Expiration | 94 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | TGT | CSP Margin Used | CSP 100 TGT @ 45.00 | ($4,500.00) | ||
| 5/21/2010 | TGT | Initial Put Option | STO 1 Sep10 45.00 Put @ 2.08 | Closed | $207.99 | |
| 8/23/2010 | TGT | Buy Back | BTC 1 Sep10 45.00 Put @ -0.39 | ($38.96) | ||
| 8/23/2010 | TGT | CSP Margin Returned | CSP 100 TGT @ -45.00 | $4,500.00 | ||
| 8/23/2010 | TGT | Net Cost/Profit-Loss | ($4,500.00) | $169.03 | ||
| DTE | 94 | Percent Profit-Loss/Annualized | 3.76% | 14.59% |
