The Altera Corp (ALTR) Mar13 32.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $3,200.00 |
Net Profit | $58.93 |
Percent Return | 1.84% |
Annualized Return | 13.44% |
Days Held to Expiration | 50 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
1/24/2013 | ALTR | CSP Margin Used | CSP 100 ALTR @ 32.00 | ($3,200.00) | ||
1/24/2013 | ALTR | Initial Put Option | STO 1 Mar13 32.00 Put @ 0.59 | Expired | $58.93 | |
3/15/2013 | ALTR | CSP Margin Returned | CSP 100 ALTR @ -32.00 | $3,200.00 | ||
3/15/2013 | ALTR | Net Cost/Profit-Loss | ($3,200.00) | $58.93 | ||
DTE | 50 | Percent Profit-Loss/Annualized | 1.84% | 13.44% |