The PepsiCo Inc (PEP) CSP position was closed today. All prices include IB commissions.
Position Summary
| Cost Basis | $5,750.00 |
| Net Profit | $200.18 |
| Percent Return | 3.48% |
| Annualized Return | 13.52% |
| Days Held to Expiration | 94 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | PEP | CSP Margin Used | CSP 100 PEP @ 57.50 | ($5,750.00) | ||
| 5/21/2010 | PEP | Initial Put Option | STO 1 Oct10 57.50 Put @ 2.37 | Closed | $237.14 | |
| 8/23/2010 | PEP | Buy Back | BTC 1 Oct10 57.50 Put @ -0.37 | ($36.96) | ||
| 8/23/2010 | PEP | CSP Margin Returned | CSP 100 PEP @ -57.50 | $5,750.00 | ||
| 8/23/2010 | PEP | Net Cost/Profit-Loss | ($5,750.00) | $200.18 | ||
| DTE | 94 | Percent Profit-Loss/Annualized | 3.48% | 13.52% |
