The Rovi Corp (ROVI) Feb13 15.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $1,500.00 |
| Net Profit | $15.93 |
| Percent Return | 1.06% |
| Annualized Return | 18.46% |
| Days Held to Expiration | 21 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2013 | ROVI | CSP Margin Used | CSP 100 ROVI @ 15.00 | ($1,500.00) | ||
| 1/25/2013 | ROVI | Initial Put Option | STO 1 Feb13 15.00 Put @ 0.16 | Expired | $15.93 | |
| 2/15/2013 | ROVI | CSP Margin Returned | CSP 100 ROVI @ -15.00 | $1,500.00 | ||
| 2/15/2013 | ROVI | Net Cost/Profit-Loss | ($1,500.00) | $15.93 | ||
| DTE | 21 | Percent Profit-Loss/Annualized | 1.06% | 18.46% |
