The Procter and Gamble (PG) Jun12 60.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,000.00 |
| Net Profit | $39.12 |
| Percent Return | 0.65% |
| Annualized Return | 17.00% |
| Days Held to Expiration | 14 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/1/2012 | PG | CSP Margin Used | CSP 100 PG @ 60.00 | ($6,000.00) | ||
| 6/1/2012 | PG | Initial Put Option | STO 1 Jun12 60.00 Put @ 0.39 | Expired | $39.12 | |
| 6/15/2012 | PG | CSP Margin Returned | CSP 100 PG @ -60.00 | $6,000.00 | ||
| 6/15/2012 | PG | Net Cost/Profit-Loss | ($6,000.00) | $39.12 | ||
| DTE | 14 | Percent Profit-Loss/Annualized | 0.65% | 17.00% |
