Sunday, November 20, 2011

PH - Closed

The Parker Hannifin Corp (PH) Nov11 55.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,500.00
Net Profit$141.97
Percent Return2.58%
Annualized Return16.24%
Days Held to Expiration58 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/21/2011PHCSP Margin UsedCSP 100 PH @ 55.00 ($5,500.00) 
9/21/2011PHInitial Put OptionSTO 1 Nov11 55.00 Put @ 1.42Expired $141.97
11/18/2011PHCSP Margin ReturnedCSP 100 PH @ -55.00 $0.00$5,500.00
11/18/2011PH Net Cost/Profit-Loss ($5,500.00)$141.97
DTE58 Percent Profit-Loss/Annualized 2.58%16.24%