Sunday, October 21, 2012

EXPD - Closed

The Expeditors International (EXPD) Oct12 35.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$3,500.00
Net Profit$39.52
Percent Return1.13%
Annualized Return17.17%
Days Held to Expiration24 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/25/2012EXPDCSP Margin UsedCSP 100 EXPD @ 35.00 ($3,500.00) 
9/25/2012EXPDInitial Put OptionSTO 1 Oct12 35.00 Put @ 0.40Expired $39.52
10/19/2012EXPDCSP Margin ReturnedCSP 100 EXPD @ -35.00  $3,500.00
10/19/2012EXPD Net Cost/Profit-Loss ($3,500.00)$39.52
DTE24 Percent Profit-Loss/Annualized 1.13%17.17%