The V F Corp (VFC) Feb11 65.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,500.00 |
| Net Profit | $153.99 |
| Percent Return | 2.37% |
| Annualized Return | 5.80% |
| Days Held to Expiration | 149 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/22/2010 | VFC | CSP Margin Used | CSP 100 VFC @ 65.00 | ($6,500.00) | ||
| 9/22/2010 | VFC | Initial Put Option | STO 1 Feb11 65.00 Put @ 1.54 | Expired | $153.99 | |
| 2/18/2011 | VFC | CSP Margin Returned | CSP 100 VFC @ -65.00 | $6,500.00 | ||
| 2/18/2011 | VFC | Net Cost/Profit-Loss | ($6,500.00) | $153.99 | ||
| DTE | 149 | Percent Profit-Loss/Annualized | 2.37% | 5.80% |
