A new CSP position was established today on SPDR S&P 500 ETF (SPY). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/22/2010 | SPY | CSP Margin Used | CSP 100 SPY @ 109.00 | ($10,900.00) | ||
| 11/22/2010 | SPY | Initial Put Option | STO 1 Dec11 109.00 Put @ 0.25 | $24.99 |
Position Summary
| Cost Basis | ($10,900.00) |
| Income Generated | $24.99 |
| Percent Income Generated | 0.23% |
| Annualized Income Generated | 3.35% |
| Net Profit If Assigned | $24.99 |
| Percent Return If Assigned | 0.23% |
| Annualized Return If Assigned | 3.35% |
| Days Held to Expiration | 25 days |
