Sunday, July 22, 2012

EMR - Closed

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 Return0.83%
Annualized Return12.16%
Days Held to Expiration25 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/25/2012EMRCSP Margin UsedCSP 100 EMR @ 42.00 ($4,200.00) 
6/25/2012EMRInitial Put OptionSTO 1 Jul12 42.00 Put @ 0.35  $34.97
7/20/2012EMRCSP Margin ReturnedCSP 100 EMR @ -42.00  $4,200.00
7/20/2012EMR Net Cost/Profit-Loss ($4,200.00)$34.97
DTE25 Percent Profit-Loss/Annualized 0.83%12.16%