The PepsiCo Inc (PEP) Feb11 60.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,000.00 |
| Net Profit | $29.04 |
| Percent Return | 0.48% |
| Annualized Return | 3.93% |
| Days Held to Expiration | 45 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/4/2011 | PEP | CSP Margin Used | CSP 100 PEP @ 60.00 | ($6,000.00) | ||
| 1/4/2011 | PEP | Initial Put Option | STO 1 Jan11 24.00 Put @ 0.29 | Expired | $29.04 | |
| 2/18/2011 | PEP | CSP Margin Returned | CSP 100 PEP @ -60.00 | $6,000.00 | ||
| 2/18/2011 | PEP | Net Cost/Profit-Loss | ($6,000.00) | $29.04 | ||
| DTE | 45 | Percent Profit-Loss/Annualized | 0.48% | 3.93% |
