The iShares MSCI EAFE Index (EFA) Dec12 53.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,300.00 |
| Net Profit | $27.69 |
| Percent Return | 0.52% |
| Annualized Return | 11.22% |
| Days Held to Expiration | 17 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/4/2012 | EFA | CSP Margin Used | CSP 100 EFA @ 53.00 | ($5,300.00) | ||
| 12/4/2012 | EFA | Initial Put Option | STO 1 Dec12 53.00 Put @ 0.28 | Expired | $27.69 | |
| 12/21/2012 | EFA | CSP Margin Returned | CSP 100 EFA @ -53.00 | $5,300.00 | ||
| 12/21/2012 | EFA | Net Cost/Profit-Loss | ($5,300.00) | $27.69 | ||
| DTE | 17 | Percent Profit-Loss/Annualized | 0.52% | 11.22% |
