Sunday, March 17, 2013

VRX - Closed

The Valeant Pharmaceuticals (VRX) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,750.00
Net Profit$99.51
Percent Return1.73%
Annualized Return12.89%
Days Held to Expiration49 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/25/2013VRXCSP Margin UsedCSP 100 VRX @ 57.50 ($5,750.00) 
1/25/2013VRXInitial Put OptionSTO 1 Mar13 57.50 Put @ 1.00Expired $99.51
3/15/2013VRXCSP Margin ReturnedCSP 100 VRX @ -57.50  $5,750.00
3/15/2013VRX Net Cost/Profit-Loss ($5,750.00)$99.51
DTE49 Percent Profit-Loss/Annualized 1.73%12.89%