Sunday, February 20, 2011

PG - Closed




The Procter and Gamble (PG) Feb11 62.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary





Cost Basis$6,250.00
Net Profit$135.28
Percent Return2.16%
Annualized Return8.98%
Days Held to Expiration88 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/22/2010PGCSP Margin UsedCSP 100 PG @ 62.50 ($6,250.00) 
11/22/2010PGInitial Put OptionSTO 1 Dec11 62.50 Put @ 0.53Expired $53.24
12/21/2010PGContinued TradeSTO 1 Feb11 62.50 Put @ 0.82Expired $82.04
2/18/2011PGCSP Margin ReturnedCSP 100 PG @ -62.50  $6,250.00
2/18/2011PG Net Cost/Profit-Loss ($6,250.00)$135.28
DTE88 Percent Profit-Loss/Annualized 2.16%8.98%