The SPDR S&P 500 ETF (SPY) Dec11 109.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $10,900.00 |
| Net Profit | $24.99 |
| Percent Return | 0.23% |
| Annualized Return | 3.35% |
| Days Held to Expiration | 25 days |
Trade History
| 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 | Expired | $24.99 | |
| 12/17/2010 | SPY | CSP Margin Returned | CSP 100 SPY @ -109.00 | $10,900.00 | ||
| 12/17/2010 | SPY | Net Cost/Profit-Loss | ($10,900.00) | $24.99 | ||
| DTE | 25 | Percent Profit-Loss/Annualized | 0.23% | 3.35% |
