The General Dynamics Corporation (GD) Mar13 62.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,250.00 |
| Net Profit | $99.51 |
| Percent Return | 1.59% |
| Annualized Return | 14.90% |
| Days Held to Expiration | 39 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/4/2013 | GD | CSP Margin Used | CSP 100 GD @ 62.50 | ($6,250.00) | ||
| 2/4/2013 | GD | Initial Put Option | STO 1 Mar13 62.50 Put @ 1.00 | Expired | $99.51 | |
| 3/15/2013 | GD | CSP Margin Returned | CSP 100 GD @ -62.50 | $6,250.00 | ||
| 3/15/2013 | GD | Net Cost/Profit-Loss | ($6,250.00) | $99.51 | ||
| DTE | 39 | Percent Profit-Loss/Annualized | 1.59% | 14.90% |
