The Parker Hannifin Corp (PH) Dec12 70.00 expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $145.94 |
| Percent Return | 2.08% |
| Annualized Return | 13.12% |
| Days Held to Expiration | 58 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/24/2012 | PH | CSP Margin Used | CSP 100 PH @ 70.00 | ($7,000.00) | ||
| 10/24/2012 | PH | Initial Put Option | STO 1 Dec12 70.00 Put @ 1.46 | Expired | $145.94 | |
| 12/21/2012 | PH | CSP Margin Returned | CSP 100 PH @ -70.00 | $7,000.00 | ||
| 12/21/2012 | PH | Net Cost/Profit-Loss | ($7,000.00) | $145.94 | ||
| DTE | 58 | Percent Profit-Loss/Annualized | 2.08% | 13.12% |
