The FedEx Corporation (FDX) Jan12 67.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,750.00 |
| Net Profit | $182.97 |
| Percent Return | 2.71% |
| Annualized Return | 12.37% |
| Days Held to Expiration | 80 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/1/2011 | FDX | CSP Margin Used | CSP 100 FDX @ 67.50 | ($6,750.00) | ||
| 11/1/2011 | FDX | Initial Put Option | STO 1 Jan12 67.50 Put @ 1.83 | Expired | $182.97 | |
| 1/20/2012 | FDX | CSP Margin Returned | CSP 100 FDX @ -67.50 | $6,750.00 | ||
| 1/20/2012 | FDX | Net Cost/Profit-Loss | ($6,750.00) | $182.97 | ||
| DTE | 80 | Percent Profit-Loss/Annualized | 2.71% | 12.37% |
