The Teva Pharmaceutical Industries Ltd (TEVA) Oct11 35.00 Put expired on 10/21. I was going to continue the position but decided to close it today. All prices include IB commissions.
Position Summary
Cost Basis | $3,500.00 |
Net Profit | $86.36 |
Percent Return | 2.47% |
Annualized Return | 29.05% |
Days Held to Expiration | 31 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
9/20/2011 | TEVA | CSP Margin Used | CSP 100 TEVA @ 35.00 |   | ($3,500.00) |   |
9/20/2011 | TEVA | Initial Put Option | STO 1 Oct11 35.00 Put @ 0.86 | Expired |   | $86.36 |
10/21/2011 | TEVA | CSP Margin Returned | CSP 100 TEVA @ -35.00 |   | $0.00 | $3,500.00 |
10/21/2011 | TEVA |   | Net Cost/Profit-Loss |   | ($3,500.00) | $86.36 |
DTE | 31 |   | Percent Profit-Loss/Annualized |   | 2.47% | 29.05% |