The Skechers (SKX) Mar13 16.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $1,600.00 |
Net Profit | $39.93 |
Percent Return | 2.50% |
Annualized Return | 18.59% |
Days Held to Expiration | 49 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
1/25/2013 | SKX | CSP Margin Used | CSP 100 SKX @ 16.00 | ($1,600.00) | ||
1/25/2013 | SKX | Initial Put Option | STO 1 Mar13 16.00 Put @ 0.40 | Expired | $39.93 | |
3/15/2013 | SKX | CSP Margin Returned | CSP 100 SKX @ -16.00 | $1,600.00 | ||
3/15/2013 | SKX | Net Cost/Profit-Loss | ($1,600.00) | $39.93 | ||
DTE | 49 | Percent Profit-Loss/Annualized | 2.50% | 18.59% |