Sunday, June 17, 2012

PG - Closed

The Procter and Gamble (PG) Jun12 60.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,000.00
Net Profit$39.12
Percent Return0.65%
Annualized Return17.00%
Days Held to Expiration14 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/1/2012PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
6/1/2012PGInitial Put OptionSTO 1 Jun12 60.00 Put @ 0.39Expired $39.12
6/15/2012PGCSP Margin ReturnedCSP 100 PG @ -60.00  $6,000.00
6/15/2012PG Net Cost/Profit-Loss ($6,000.00)$39.12
DTE14 Percent Profit-Loss/Annualized 0.65%17.00%