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% |
