The Parker Hannifin Corp (PH) Nov11 55.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,500.00 |
| Net Profit | $141.97 |
| Percent Return | 2.58% |
| Annualized Return | 16.24% |
| Days Held to Expiration | 58 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/21/2011 | PH | CSP Margin Used | CSP 100 PH @ 55.00 | ($5,500.00) | ||
| 9/21/2011 | PH | Initial Put Option | STO 1 Nov11 55.00 Put @ 1.42 | Expired | $141.97 | |
| 11/18/2011 | PH | CSP Margin Returned | CSP 100 PH @ -55.00 | $0.00 | $5,500.00 | |
| 11/18/2011 | PH | Net Cost/Profit-Loss | ($5,500.00) | $141.97 | ||
| DTE | 58 | Percent Profit-Loss/Annualized | 2.58% | 16.24% |
