Sunday, January 22, 2012

FDX - Closed

The FedEx Corporation (FDX) Jan12 67.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,750.00
Net Profit$182.97
Percent Return2.71%
Annualized Return12.37%
Days Held to Expiration80 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/1/2011FDXCSP Margin UsedCSP 100 FDX @ 67.50 ($6,750.00) 
11/1/2011FDXInitial Put OptionSTO 1 Jan12 67.50 Put @ 1.83Expired $182.97
1/20/2012FDXCSP Margin ReturnedCSP 100 FDX @ -67.50  $6,750.00
1/20/2012FDX Net Cost/Profit-Loss ($6,750.00)$182.97
DTE80 Percent Profit-Loss/Annualized 2.71%12.37%