The Procter and Gamble (PG) Jul12 60.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $6,000.00 |
Net Profit | $115.23 |
Percent Return | 1.92% |
Annualized Return | 23.37% |
Days Held to Expiration | 30 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
6/20/2012 | PG | CSP Margin Used | CSP 100 PG @ 60.00 |   | ($6,000.00) |   |
6/20/2012 | PG | Initial Put Option | STO 1 Jul12 60.00 Put @ 1.15 |   |   | $115.23 |
7/20/2012 | PG | CSP Margin Returned | CSP 100 PG @ -60.00 |   |   | $6,000.00 |
7/20/2012 | PG |   | Net Cost/Profit-Loss |   | ($6,000.00) | $115.23 |
DTE | 30 |   | Percent Profit-Loss/Annualized |   | 1.92% | 23.37% |