Sunday, September 22, 2013

BRCM - Closed

The Broadcom (BRCM) Sep13 24.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,400.00
Net Profit$40.48
Percent Return1.69%
Annualized Return25.65%
Days Held to Expiration24 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/27/2013BRCMCSP Margin UsedCSP 100 BRCM @ 24.00 ($2,400.00) 
8/27/2013BRCMInitial Put OptionSTO 1 Sep13 24.00 Put @ 0.40Expired $40.48
9/20/2013BRCMCSP Margin ReturnedCSP 100 BRCM @ -24.00  $2,400.00
9/20/2013BRCM Net Cost/Profit-Loss ($2,400.00)$40.48
DTE24 Percent Profit-Loss/Annualized 1.69%25.65%