The Teva Pharmaceutical Industries Ltd (TEVA) Jan12 35.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,500.00 |
| Net Profit | $100.98 |
| Percent Return | 2.89% |
| Annualized Return | 18.16% |
| Days Held to Expiration | 58 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/23/2011 | TEVA | CSP Margin Used | CSP 100 TEVA @ 35.00 | ($3,500.00) | ||
| 11/23/2011 | TEVA | Initial Put Option | STO 1 Jan12 35.00 Put @ 1.01 | Expired | $100.98 | |
| 1/20/2012 | TEVA | CSP Margin Returned | CSP 100 TEVA @ -35.00 | $3,500.00 | ||
| 1/20/2012 | TEVA | Net Cost/Profit-Loss | ($3,500.00) | $100.98 | ||
| DTE | 58 | Percent Profit-Loss/Annualized | 2.89% | 18.16% |
