Sunday, December 18, 2011

PG - Closed

The Procter and Gamble (PG) Dec11 60.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,000.00
Net Profit$83.98
Percent Return1.40%
Annualized Return22.21%
Days Held to Expiration23 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/23/2011PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
11/23/2011PGInitial Put OptionSTO 1 Dec11 60.00 Put @ 0.84Expired $83.98
12/16/2011PGCSP Margin ReturnedCSP 100 PG @ -60.00 $0.00$6,000.00
12/16/2011PG Net Cost/Profit-Loss ($6,000.00)$83.98
DTE23 Percent Profit-Loss/Annualized 1.40%22.21%