The Expeditors International (EXPD) position was closed today. All prices include IB commissions.
Expeditors International was near fair value so, as per my trading plan, I decided to close it and look for a new opportunity.
Position Summary
| Cost Basis | $3,750.00 |
| Net Profit | $274.13 |
| Percent Return | 7.31% |
| Annualized Return | 36.55% |
| Days Held to Expiration | 73 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | EXPD | CSP Margin Used | CSP 100 EXPD @ 37.50 | ($3,750.00) | ||
| 5/21/2010 | EXPD | Initial Put Option | STO 1 Aug10 37.50 Put @ 2.90 | $290.14 | ||
| 8/2/2010 | EXPD | Buy Back | BTC 1 Aug10 37.50 Put @ -0.16 | ($16.01) | ||
| 8/2/2010 | EXPD | CSP Margin Returned | CSP 100 EXPD @ -37.50 | $3,750.00 | ||
| 8/2/2010 | EXPD | Net Cost/Profit-Loss | ($3,750.00) | $274.13 | ||
| DTE | 73 | Percent Profit-Loss/Annualized | 7.31% | 36.55% |
