Sunday, June 17, 2012

PH - Closed

The Parker Hannifin Corp (PH) Jun12 75.00 expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$7,500.00
Net Profit$64.55
Percent Return0.86%
Annualized Return7.48%
Days Held to Expiration42 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/4/2012PHCSP Margin UsedCSP 100 PH @ 75.00 ($7,500.00) 
5/4/2012PHInitial Put OptionSTO 1 Jun12 75.00 Put @ 0.65Expired $64.55
6/15/2012PHCSP Margin ReturnedCSP 100 PH @ -75.00  $7,500.00
6/15/2012PH Net Cost/Profit-Loss ($7,500.00)$64.55
DTE42 Percent Profit-Loss/Annualized 0.86%7.48%