Sunday, December 23, 2012

PH - Closed

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 Return2.08%
Annualized Return13.12%
Days Held to Expiration58 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/24/2012PHCSP Margin UsedCSP 100 PH @ 70.00 ($7,000.00) 
10/24/2012PHInitial Put OptionSTO 1 Dec12 70.00 Put @ 1.46Expired $145.94
12/21/2012PHCSP Margin ReturnedCSP 100 PH @ -70.00  $7,000.00
12/21/2012PH Net Cost/Profit-Loss ($7,000.00)$145.94
DTE58 Percent Profit-Loss/Annualized 2.08%13.12%