Tuesday, August 24, 2010

PG - New Position




A new CSP position was established today on Procter and Gamble (PG). All prices include IB commissions.

This position replaces the one I closed on Monday.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2010PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
8/24/2010PGInitial Put OptionSTO 1 Sep10 60.00 Put @ 1.00  $100.24


Position Summary





Cost Basis($6,000.00)
Income Generated$100.24
Percent Income Generated1.67%
Annualized Income Generated25.41%
Net Profit If Assigned$100.24
Percent Return If Assigned1.67%
Annualized Return If Assigned25.41%
Days Held to Expiration24 days