The iShares Russell 2000 Index (IWM) Dec12 78.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,800.00 |
| Net Profit | $36.76 |
| Percent Return | 0.47% |
| Annualized Return | 10.12% |
| Days Held to Expiration | 17 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/4/2012 | IWM | CSP Margin Used | CSP 100 IWM @ 78.00 | ($7,800.00) | ||
| 12/4/2012 | IWM | Initial Put Option | STO 1 Dec12 78.00 Put @ 0.37 | Expired | $36.76 | |
| 12/21/2012 | IWM | CSP Margin Returned | CSP 100 IWM @ -78.00 | $7,800.00 | ||
| 12/21/2012 | IWM | Net Cost/Profit-Loss | ($7,800.00) | $36.76 | ||
| DTE | 17 | Percent Profit-Loss/Annualized | 0.47% | 10.12% |
