Sunday, July 22, 2012

TXN - Closed

The Texas Instruments (TXN) Jul12 26.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,200.00
Net Profit$56.55
Percent Return1.09%
Annualized Return13.69%
Days Held to Expiration29 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/21/2012TXNCSP Margin UsedCSP 200 TXN @ 26.00 ($5,200.00) 
6/21/2012TXNInitial Put OptionSTO 2 Jul12 26.00 Put @ 0.28  $56.55
7/20/2012TXNCSP Margin ReturnedCSP 200 TXN @ -26.00  $5,200.00
7/20/2012TXN Net Cost/Profit-Loss ($5,200.00)$56.55
DTE29 Percent Profit-Loss/Annualized 1.09%13.69%