A new CSP position was established today on SPDR S&P 500 ETF (SPY). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/22/2011 | SPY | CSP Margin Used | CSP 100 SPY @ 88.00 | ($8,800.00) | ||
| 9/22/2011 | SPY | Initial Put Option | STO 1 Nov11 88.00 Put @ 1.13 | $113.28 |
Position Summary
| Cost Basis | ($8,800.00) |
| Income Generated | $113.28 |
| Percent Income Generated | 1.29% |
| Annualized Income Generated | 8.24% |
| Net Profit If Assigned | $113.28 |
| Percent Return If Assigned | 1.29% |
| Annualized Return If Assigned | 8.24% |
| Days Held to Expiration | 57 days |
