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% |
