Sunday, March 17, 2013

BTU - Closed

The Peabody Energy (BTU) Mar13 21.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,100.00
Net Profit$26.31
Percent Return1.25%
Annualized Return12.03%
Days Held to Expiration38 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/5/2013BTUCSP Margin UsedCSP 100 BTU @ 21.00 ($2,100.00) 
2/5/2013BTUInitial Put OptionSTO 1 Mar13 21.00 Put @ 0.26Expired $26.31
3/15/2013BTUCSP Margin ReturnedCSP 100 BTU @ -21.00  $2,100.00
3/15/2013BTU Net Cost/Profit-Loss ($2,100.00)$26.31
DTE38 Percent Profit-Loss/Annualized 1.25%12.03%