Sunday, March 17, 2013

INTC - Closed

The Intel Corp (INTC) Mar13 21.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,100.00
Net Profit$62.93
Percent Return3.00%
Annualized Return21.45%
Days Held to Expiration51 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013INTCCSP Margin UsedCSP 100 INTC @ 21.00 ($2,100.00) 
1/23/2013INTCInitial Put OptionSTO 1 Mar13 21.00 Put @ 0.63Expired $62.93
3/15/2013INTCCSP Margin ReturnedCSP 100 INTC @ -21.00  $2,100.00
3/15/2013INTC Net Cost/Profit-Loss ($2,100.00)$62.93
DTE51 Percent Profit-Loss/Annualized 3.00%21.45%