Sunday, December 23, 2012

EEM - Closed

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 Return0.56%
Annualized Return11.94%
Days Held to Expiration17 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/4/2012EEMCSP Margin UsedCSP 100 EEM @ 40.00 ($4,000.00) 
12/4/2012EEMInitial Put OptionSTO 1 Dec12 40.00 Put @ 0.22Expired $22.24
12/21/2012EEMCSP Margin ReturnedCSP 100 EEM @ -40.00  $4,000.00
12/21/2012EEM Net Cost/Profit-Loss ($4,000.00)$22.24
DTE17 Percent Profit-Loss/Annualized 0.56%11.94%