The Parker Hannifin Corp (PH) Jun12 75.00 expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,500.00 |
| Net Profit | $64.55 |
| Percent Return | 0.86% |
| Annualized Return | 7.48% |
| Days Held to Expiration | 42 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/4/2012 | PH | CSP Margin Used | CSP 100 PH @ 75.00 | ($7,500.00) | ||
| 5/4/2012 | PH | Initial Put Option | STO 1 Jun12 75.00 Put @ 0.65 | Expired | $64.55 | |
| 6/15/2012 | PH | CSP Margin Returned | CSP 100 PH @ -75.00 | $7,500.00 | ||
| 6/15/2012 | PH | Net Cost/Profit-Loss | ($7,500.00) | $64.55 | ||
| DTE | 42 | Percent Profit-Loss/Annualized | 0.86% | 7.48% |
