The NetApp, Inc (NTAP) Feb13 31.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,100.00 |
| Net Profit | $26.93 |
| Percent Return | 0.87% |
| Annualized Return | 15.10% |
| Days Held to Expiration | 21 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2013 | NTAP | CSP Margin Used | CSP 100 NTAP @ 31.00 | ($3,100.00) | ||
| 1/25/2013 | NTAP | Initial Put Option | STO 1 Feb13 31.00 Put @ 0.27 | Expired | $26.93 | |
| 2/15/2013 | NTAP | CSP Margin Returned | CSP 100 NTAP @ -31.00 | $3,100.00 | ||
| 2/15/2013 | NTAP | Net Cost/Profit-Loss | ($3,100.00) | $26.93 | ||
| DTE | 21 | Percent Profit-Loss/Annualized | 0.87% | 15.10% |
