The Procter and Gamble (PG) Oct11 57.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,750.00 |
| Net Profit | $71.36 |
| Percent Return | 1.24% |
| Annualized Return | 15.62% |
| Days Held to Expiration | 29 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/22/2011 | PG | CSP Margin Used | CSP 100 PG @ 57.50 | ($5,750.00) | ||
| 9/22/2011 | PG | Initial Put Option | STO 1 Oct11 57.50 Put @ 0.71 | Expired | $71.36 | |
| 10/21/2011 | PG | CSP Margin Returned | CSP 100 PG @ -57.50 | $0.00 | $5,750.00 | |
| 10/21/2011 | PG | Net Cost/Profit-Loss | ($5,750.00) | $71.36 | ||
| DTE | 29 | Percent Profit-Loss/Annualized | 1.24% | 15.62% |
