Sunday, March 17, 2013

JCP - Closed

The J.C. Penney Co (JCP) Mar13 13.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$1,300.00
Net Profit$23.93
Percent Return1.84%
Annualized Return13.44%
Days Held to Expiration50 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/24/2013JCPCSP Margin UsedCSP 100 JCP @ 13.00 ($1,300.00) 
1/24/2013JCPInitial Put OptionSTO 1 Mar13 13.00 Put @ 0.24Expired $23.93
3/15/2013JCPCSP Margin ReturnedCSP 100 JCP @ -13.00  $1,300.00
3/15/2013JCP Net Cost/Profit-Loss ($1,300.00)$23.93
DTE50 Percent Profit-Loss/Annualized 1.84%13.44%