The VeriSign (VRSN) mmmyy 00.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,500.00 |
| Net Profit | $28.94 |
| Percent Return | 1.16% |
| Annualized Return | 16.90% |
| Days Held to Expiration | 25 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/26/2012 | VRSN | CSP Margin Used | CSP 100 VRSN @ 25.00 | ($2,500.00) | ||
| 11/26/2012 | VRSN | Initial Put Option | STO 1 Dec12 25.00 Put @ 0.29 | Expired | $28.94 | |
| 12/21/2012 | VRSN | CSP Margin Returned | CSP 100 VRSN @ -25.00 | $2,500.00 | ||
| 12/21/2012 | VRSN | Net Cost/Profit-Loss | ($2,500.00) | $28.94 | ||
| DTE | 25 | Percent Profit-Loss/Annualized | 1.16% | 16.90% |
