The Qualcomm (QCOM) Aug13 62.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,250.00 |
| Net Profit | $28.93 |
| Percent Return | 0.46% |
| Annualized Return | 10.56% |
| Days Held to Expiration | 16 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/31/2013 | QCOM | CSP Margin Used | CSP 100 QCOM @ 62.50 | ($6,250.00) | ||
| 7/31/2013 | QCOM | Initial Put Option | STO 1 Aug13 62.50 Put @ 0.29 | Expired | $28.93 | |
| 8/16/2013 | QCOM | CSP Margin Returned | CSP 100 QCOM @ -62.50 | $6,250.00 | ||
| 8/16/2013 | QCOM | Net Cost/Profit-Loss | ($6,250.00) | $28.93 | ||
| DTE | 16 | Percent Profit-Loss/Annualized | 0.46% | 10.56% |
