The Expeditors International (EXPD) Jun12 37.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,750.00 |
| Net Profit | $69.55 |
| Percent Return | 1.85% |
| Annualized Return | 16.12% |
| Days Held to Expiration | 42 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/4/2012 | EXPD | CSP Margin Used | CSP 100 EXPD @ 37.50 | ($3,750.00) | ||
| 5/4/2012 | EXPD | Initial Put Option | STO 1 Jun12 37.50 Put @ 0.70 | Expired | $69.55 | |
| 6/15/2012 | EXPD | CSP Margin Returned | CSP 100 EXPD @ -37.50 | $3,750.00 | ||
| 6/15/2012 | EXPD | Net Cost/Profit-Loss | ($3,750.00) | $69.55 | ||
| DTE | 42 | Percent Profit-Loss/Annualized | 1.85% | 16.12% |
