The SPDR S&P 500 ETF (SPY) Jan12 96.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $9,600.00 |
| Net Profit | $109.28 |
| Percent Return | 1.14% |
| Annualized Return | 7.16% |
| Days Held to Expiration | 58 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/23/2011 | SPY | CSP Margin Used | CSP 100 SPY @ 96.00 | ($9,600.00) | ||
| 11/23/2011 | SPY | Initial Put Option | STO 1 Jan12 70.00 Put @ 1.09 | $109.28 | ||
| 1/20/2012 | SPY | CSP Margin Returned | CSP 100 SPY @ -96.00 | $9,600.00 | ||
| 1/20/2012 | SPY | Net Cost/Profit-Loss | ($9,600.00) | $109.28 | ||
| DTE | 58 | Percent Profit-Loss/Annualized | 1.14% | 7.16% |
