Sunday, November 21, 2010

SPY - Closed




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 Return0.48%
Annualized Return3.82%
Days Held to Expiration46 days


Trade History










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/4/2010SPYCSP Margin UsedCSP 100 SPY @ 98.00 ($9,800.00) 
10/4/2010SPYInitial Put OptionSTO 1 Nov10 98.00 Put @ 0.47Closed $47.24
11/19/2010SPYCSP Margin ReturnedCSP 100 SPY @ -98.00  $9,800.00
11/19/2010SPY Net Cost/Profit-Loss ($9,800.00)$47.24
DTE46 Percent Profit-Loss/Annualized 0.48%3.82%