Sunday, February 20, 2011

PEP - Closed




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 Return0.48%
Annualized Return3.93%
Days Held to Expiration45 days


Trade History










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/4/2011PEPCSP Margin UsedCSP 100 PEP @ 60.00 ($6,000.00) 
1/4/2011PEPInitial Put OptionSTO 1 Jan11 24.00 Put @ 0.29Expired $29.04
2/18/2011PEPCSP Margin ReturnedCSP 100 PEP @ -60.00  $6,000.00
2/18/2011PEP Net Cost/Profit-Loss ($6,000.00)$29.04
DTE45 Percent Profit-Loss/Annualized 0.48%3.93%