A new CSP position was established today on SPDR S&P 500 ETF (SPY). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/23/2011 | SPY | CSP Margin Used | CSP 100 SPY @ 96.00 | ($9,600.00) | ||
| 11/23/2011 | SPY | Initial Put Option | STO 1 Jan12 70.00 Put @ 1.09 | $109.28 |
Position Summary
| Cost Basis | ($9,600.00) |
| Income Generated | $109.28 |
| Percent Income Generated | 1.14% |
| Annualized Income Generated | 7.16% |
| Net Profit If Assigned | $109.28 |
| Percent Return If Assigned | 1.14% |
| Annualized Return If Assigned | 7.16% |
| Days Held to Expiration | 58 days |
