The H & R Block (HRB) Dec10 10.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,000.00 |
| Net Profit | $178.95 |
| Percent Return | 4.47% |
| Annualized Return | 33.32% |
| Days Held to Expiration | 49 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/29/2010 | HRB | CSP Margin Used | CSP 400 HRB @ 10.00 | ($4,000.00) | ||
| 10/29/2010 | HRB | Initial Put Option | STO 4 Dec10 10.00 Put @ 0.45 | Expired | $178.95 | |
| 12/17/2010 | HRB | CSP Margin Returned | CSP 400 HRB @ -10.00 | $4,000.00 | ||
| 12/17/2010 | HRB | Net Cost/Profit-Loss | ($4,000.00) | $178.95 | ||
| DTE | 49 | Percent Profit-Loss/Annualized | 4.47% | 33.32% |
