Sunday, July 22, 2012

QCOM - Closed

The Qualcomm (QCOM) Jul12 50.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,000.00
Net Profit$59.97
Percent Return1.20%
Annualized Return15.10%
Days Held to Expiration29 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/21/2012QCOMCSP Margin UsedCSP 100 QCOM @ 50.00 ($5,000.00) 
6/21/2012QCOMInitial Put OptionSTO 1 Jul12 50.00 Put @ 0.60  $59.97
7/20/2012QCOMCSP Margin ReturnedCSP 100 QCOM @ -50.00  $5,000.00
7/20/2012QCOM Net Cost/Profit-Loss ($5,000.00)$59.97
DTE29 Percent Profit-Loss/Annualized 1.20%15.10%