The iShares MSCI Emerging Markets Index (EEM) Dec12 40.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,000.00 |
| Net Profit | $22.24 |
| Percent Return | 0.56% |
| Annualized Return | 11.94% |
| Days Held to Expiration | 17 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/4/2012 | EEM | CSP Margin Used | CSP 100 EEM @ 40.00 | ($4,000.00) | ||
| 12/4/2012 | EEM | Initial Put Option | STO 1 Dec12 40.00 Put @ 0.22 | Expired | $22.24 | |
| 12/21/2012 | EEM | CSP Margin Returned | CSP 100 EEM @ -40.00 | $4,000.00 | ||
| 12/21/2012 | EEM | Net Cost/Profit-Loss | ($4,000.00) | $22.24 | ||
| DTE | 17 | Percent Profit-Loss/Annualized | 0.56% | 11.94% |
