Sunday, March 17, 2013

FSLR - Closed

The First Solar (FSLR) Mar13 22.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,200.00
Net Profit$31.93
Percent Return1.45%
Annualized Return13.94%
Days Held to Expiration38 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/5/2013FSLRCSP Margin UsedCSP 100 FSLR @ 22.00 ($2,200.00) 
2/5/2013FSLRInitial Put OptionSTO 1 Mar13 22.00 Put @ 0.32Expired $31.93
3/15/2013FSLRCSP Margin ReturnedCSP 100 FSLR @ -22.00  $2,200.00
3/15/2013FSLR Net Cost/Profit-Loss ($2,200.00)$31.93
DTE38 Percent Profit-Loss/Annualized 1.45%13.94%