The PepsiCo Inc (PEP) Dec11 60.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,000.00 |
| Net Profit | $64.98 |
| Percent Return | 1.08% |
| Annualized Return | 17.19% |
| Days Held to Expiration | 23 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/23/2011 | PEP | CSP Margin Used | CSP 100 PEP @ 60.00 | ($6,000.00) | ||
| 11/23/2011 | PEP | Initial Put Option | STO 1 Dec11 60.00 Put @ 0.65 | Expired | $64.98 | |
| 12/16/2011 | PEP | CSP Margin Returned | CSP 100 PEP @ -60.00 | $0.00 | $6,000.00 | |
| 12/16/2011 | PEP | Net Cost/Profit-Loss | ($6,000.00) | $64.98 | ||
| DTE | 23 | Percent Profit-Loss/Annualized | 1.08% | 17.19% |
