The SPDR S&P 500 ETF (SPY) Nov11 98.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $9,800.00 |
Net Profit | $47.24 |
Percent Return | 0.48% |
Annualized Return | 3.82% |
Days Held to Expiration | 46 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
10/4/2010 | SPY | CSP Margin Used | CSP 100 SPY @ 98.00 |   | ($9,800.00) |   |
10/4/2010 | SPY | Initial Put Option | STO 1 Nov10 98.00 Put @ 0.47 | Closed |   | $47.24 |
11/19/2010 | SPY | CSP Margin Returned | CSP 100 SPY @ -98.00 |   |   | $9,800.00 |
11/19/2010 | SPY |   | Net Cost/Profit-Loss |   | ($9,800.00) | $47.24 |
DTE | 46 |   | Percent Profit-Loss/Annualized |   | 0.48% | 3.82% |