The SPDR S&P 500 ETF (SPY) position was closed today. All prices include IB commissions.
Position Summary
| Cost Basis | $8,700.00 |
| Net Profit | $21.98 |
| Percent Return | 0.25% |
| Annualized Return | 3.84% |
| Days Held to Expiration | 24 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
| 8/24/2010 | SPY | CSP Margin Used | CSP 100 SPY @ 87.00 | ($8,700.00) | ||
| 8/24/2010 | SPY | Initial Put Option | STO 1 Sep10 87.00 Put @ 0.25 | Closed | $24.99 | |
| 9/17/2010 | SPY | Buy Back | BTC 1 Sep10 87.00 Put @ -0.03 | ($3.01) | ||
| 9/17/2010 | SPY | CSP Margin Returned | CSP 100 SPY @ -87.00 | $8,700.00 | ||
| 9/17/2010 | SPY | Net Cost/Profit-Loss | ($8,700.00) | $21.98 | ||
| DTE | 24 | Percent Profit-Loss/Annualized | 0.25% | 3.84% |
