A new CSP position was established today on iShares MSCI EAFE Index (EFA). All prices include IB commissions.
| 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 |   |   | $27.69 | 
Position Summary
| Cost Basis | ($5,300.00) | 
| Income Generated | $27.69 | 
| Percent Income Generated | 0.52% | 
| Annualized Income Generated | 11.22% | 
| Net Profit If Closed | $27.69 | 
| Percent Return If Closed | 0.52% | 
| Annualized Return If Closed | 11.22% | 
| Days Held to Expiration | 17 days |