Sunday, March 17, 2013

X - Closed

The United States Steel (X) Mar13 19.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$1,900.00
Net Profit$22.93
Percent Return1.21%
Annualized Return11.29%
Days Held to Expiration39 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/4/2013XCSP Margin UsedCSP 100 X @ 19.00 ($1,900.00) 
2/4/2013XInitial Put OptionSTO 1 Mar13 19.00 Put @ 0.23Expired $22.93
3/15/2013XCSP Margin ReturnedCSP 100 X @ -19.00  $1,900.00
3/15/2013X Net Cost/Profit-Loss ($1,900.00)$22.93
DTE39 Percent Profit-Loss/Annualized 1.21%11.29%