Sunday, March 17, 2013

MSFT - Closed

The Microsoft (MSFT) Mar13 27.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,700.00
Net Profit$42.23
Percent Return1.56%
Annualized Return11.65%
Days Held to Expiration49 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/25/2013MSFTCSP Margin UsedCSP 100 MSFT @ 27.00 ($2,700.00) 
1/25/2013MSFTInitial Put OptionSTO 1 Mar13 27.00 Put @ 0.42Expired $42.23
3/15/2013MSFTCSP Margin ReturnedCSP 100 MSFT @ -27.00  $2,700.00
3/15/2013MSFT Net Cost/Profit-Loss ($2,700.00)$42.23
DTE49 Percent Profit-Loss/Annualized 1.56%11.65%