A new CSP position was established today on iShares MSCI Emerging Markets Index (EEM). All prices include IB commissions.
| 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 |   |   | $22.24 |
Position Summary
| Cost Basis | ($4,000.00) |
| Income Generated | $22.24 |
| Percent Income Generated | 0.56% |
| Annualized Income Generated | 11.94% |
| Net Profit If Closed | $22.24 |
| Percent Return If Closed | 0.56% |
| Annualized Return If Closed | 11.94% |
| Days Held to Expiration | 17 days |