The Emerson Electric Co (EMR) Jul12 42.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,200.00 |
| Net Profit | $34.97 |
| Percent Return | 0.83% |
| Annualized Return | 12.16% |
| Days Held to Expiration | 25 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/25/2012 | EMR | CSP Margin Used | CSP 100 EMR @ 42.00 | ($4,200.00) | ||
| 6/25/2012 | EMR | Initial Put Option | STO 1 Jul12 42.00 Put @ 0.35 | $34.97 | ||
| 7/20/2012 | EMR | CSP Margin Returned | CSP 100 EMR @ -42.00 | $4,200.00 | ||
| 7/20/2012 | EMR | Net Cost/Profit-Loss | ($4,200.00) | $34.97 | ||
| DTE | 25 | Percent Profit-Loss/Annualized | 0.83% | 12.16% |
