Sunday, March 17, 2013

GES - Closed

The Guess (GES) Mar13 22.80 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,280.00
Net Profit$28.93
Percent Return1.27%
Annualized Return12.19%
Days Held to Expiration38 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/5/2013GESCSP Margin UsedCSP 100 GES @ 22.80 ($2,280.00) 
2/5/2013GESInitial Put OptionSTO 1 Mar13 22.80 Put @ 0.29Expired $28.93
3/15/2013GESCSP Margin ReturnedCSP 100 GES @ -22.80  $2,280.00
3/15/2013GES Net Cost/Profit-Loss ($2,280.00)$28.93
DTE38 Percent Profit-Loss/Annualized 1.27%12.19%