The Terex (TEX) Jan13 21.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,100.00 |
| Net Profit | $46.94 |
| Percent Return | 2.24% |
| Annualized Return | 18.13% |
| Days Held to Expiration | 45 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/4/2012 | TEX | CSP Margin Used | CSP 100 TEX @ 21.00 | ($2,100.00) | ||
| 12/4/2012 | TEX | Initial Put Option | STO 1 Jan13 21.00 Put @ 0.47 | Expired | $46.94 | |
| 1/18/2013 | TEX | CSP Margin Returned | CSP 100 TEX @ -21.00 | $2,100.00 | ||
| 1/18/2013 | TEX | Net Cost/Profit-Loss | ($2,100.00) | $46.94 | ||
| DTE | 45 | Percent Profit-Loss/Annualized | 2.24% | 18.13% |
