Sunday, March 17, 2013

YUM - Closed

The Yum Brands (YUM) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,750.00
Net Profit$63.93
Percent Return1.11%
Annualized Return10.68%
Days Held to Expiration38 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/5/2013YUMCSP Margin UsedCSP 100 YUM @ 57.50 ($5,750.00) 
2/5/2013YUMInitial Put OptionSTO 1 Mar13 57.50 Put @ 0.64Expired $63.93
3/15/2013YUMCSP Margin ReturnedCSP 100 YUM @ -57.50  $5,750.00
3/15/2013YUM Net Cost/Profit-Loss ($5,750.00)$63.93
DTE38 Percent Profit-Loss/Annualized 1.11%10.68%