The United Technologies (UTX) Jun12 70.00 Put expired and the position was closed. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $64.97 |
| Percent Return | 0.93% |
| Annualized Return | 10.59% |
| Days Held to Expiration | 32 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/14/2012 | UTX | CSP Margin Used | CSP 100 UTX @ 70.00 | ($7,000.00) | ||
| 5/14/2012 | UTX | Initial Put Option | STO 1 Jun12 70.00 Put @ 0.65 | Expired | $64.97 | |
| 6/15/2012 | UTX | CSP Margin Returned | CSP 100 UTX @ -70.00 | $7,000.00 | ||
| 6/15/2012 | UTX | Net Cost/Profit-Loss | ($7,000.00) | $64.97 | ||
| DTE | 32 | Percent Profit-Loss/Annualized | 0.93% | 10.59% |
