The General Electric (GE) position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,600.00 |
| Net Profit | $308.39 |
| Percent Return | 8.57% |
| Annualized Return | 12.92% |
| Days Held to Expiration | 242 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/23/2011 | GE | CSP Margin Used | CSP 200 GE @ 18.00 | ($3,600.00) | ||
| 5/23/2011 | GE | Initial Put Option | STO 2 Aug11 18.00 Put @ 0.50 | Exercised | $99.16 | |
| 8/19/2011 | GE | CSP Margin Returned | CSP 2 @ 18.00 | $3,600.00 | ||
| 8/19/2011 | GE | Stock Assigned | EX 2 Aug11 18.00 Put @ -18.00 | ($3,600.00) | ||
| 10/25/2011 | GE | Dividend Received | DIV 200 Dividend @ 0.15 | $30.00 | ||
| 10/27/2011 | GE | Continued Trade | STO 2 Dec11 18.00 Call @ 0.40 | Expired | $79.15 | |
| 12/21/2011 | GE | Continued Trade | STO 2 Feb12 18.00 Call @ 0.50 | $99.15 | ||
| 1/20/2012 | GE | Buy Back Call | BTC 2 Feb12 18.00 Call @ -1.24 | ($248.07) | ||
| 1/20/2012 | GE | Sell Stock | STC 2 @ 19.08 | $3,815.00 | ||
| 1/25/2012 | GE | Dividend Received | DIV 200 Dividend @ 0.17 | $34.00 | ||
| 1/20/2012 | GE | Net Cost/Profit-Loss | ($3,600.00) | $308.39 | ||
| DTE | 242 | Percent Profit-Loss/Annualized | 8.57% | 12.92% |
