The Altera Corp (ALTR) Aug13 34.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,400.00 |
| Net Profit | $19.63 |
| Percent Return | 0.58% |
| Annualized Return | 13.17% |
| Days Held to Expiration | 16 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/31/2013 | ALTR | CSP Margin Used | CSP 100 ALTR @ 34.00 | ($3,400.00) | ||
| 7/31/2013 | ALTR | Initial Put Option | STO 1 Aug13 34.00 Put @ 0.20 | Expired | $19.63 | |
| 8/16/2013 | ALTR | CSP Margin Returned | CSP 100 ALTR @ -34.00 | $3,400.00 | ||
| 8/16/2013 | ALTR | Net Cost/Profit-Loss | ($3,400.00) | $19.63 | ||
| DTE | 16 | Percent Profit-Loss/Annualized | 0.58% | 13.17% |
