The SPDR S&P 500 ETF (SPY) Nov11 88.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $8,800.00 |
| Net Profit | $113.28 |
| Percent Return | 1.29% |
| Annualized Return | 8.24% |
| Days Held to Expiration | 57 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/22/2011 | SPY | CSP Margin Used | CSP 100 SPY @ 88.00 | ($8,800.00) | ||
| 9/22/2011 | SPY | Initial Put Option | STO 1 Nov11 88.00 Put @ 1.13 | Expired | $113.28 | |
| 11/18/2011 | SPY | CSP Margin Returned | CSP 100 SPY @ -88.00 | $0.00 | $8,800.00 | |
| 11/18/2011 | SPY | Net Cost/Profit-Loss | ($8,800.00) | $113.28 | ||
| DTE | 57 | Percent Profit-Loss/Annualized | 1.29% | 8.24% |
