A new CSP position was established today on iShares Russell 2000 Index (IWM). All prices include IB commissions.
| 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 | $36.76 |
Position Summary
| Cost Basis | ($7,800.00) |
| Income Generated | $36.76 |
| Percent Income Generated | 0.47% |
| Annualized Income Generated | 10.12% |
| Net Profit If Closed | $36.76 |
| Percent Return If Closed | 0.47% |
| Annualized Return If Closed | 10.12% |
| Days Held to Expiration | 17 days |
