The Parker Hannifin Corp (PH) Dec11 70.00 Put expired on 12/16. I decided to close the position today, since PH is scheduled to announce earnings on 1/19/12. I may re-establish an new position after earnings are announced. All prices include IB commissions.
Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $134.55 |
| Percent Return | 1.92% |
| Annualized Return | 30.50% |
| Days Held to Expiration | 23 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/23/2011 | PH | CSP Margin Used | CSP 100 PH @ 70.00 | ($7,000.00) | ||
| 11/23/2011 | PH | Initial Put Option | STO 1 Dec11 70.00 Put @ 1.35 | Expired | $134.55 | |
| 12/16/2011 | PH | CSP Margin Returned | CSP 100 PH @ -70.00 | $0.00 | $7,000.00 | |
| 12/16/2011 | PH | Net Cost/Profit-Loss | ($7,000.00) | $134.55 | ||
| DTE | 23 | Percent Profit-Loss/Annualized | 1.92% | 30.50% |
