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 Return | 3.00% |
| Annualized Return | 21.45% |
| Days Held to Expiration | 51 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/23/2013 | INTC | CSP Margin Used | CSP 100 INTC @ 21.00 | ($2,100.00) | ||
| 1/23/2013 | INTC | Initial Put Option | STO 1 Mar13 21.00 Put @ 0.63 | Expired | $62.93 | |
| 3/15/2013 | INTC | CSP Margin Returned | CSP 100 INTC @ -21.00 | $2,100.00 | ||
| 3/15/2013 | INTC | Net Cost/Profit-Loss | ($2,100.00) | $62.93 | ||
| DTE | 51 | Percent Profit-Loss/Annualized | 3.00% | 21.45% |
