The Parker Hannifin Corp (PH) Jul12 75.00 expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,500.00 |
| Net Profit | $96.97 |
| Percent Return | 1.29% |
| Annualized Return | 15.73% |
| Days Held to Expiration | 30 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/20/2012 | PH | CSP Margin Used | CSP 100 PH @ 75.00 | ($7,500.00) | ||
| 6/20/2012 | PH | Initial Put Option | STO 1 Jul12 75.00 Put @ 0.97 | $96.97 | ||
| 7/20/2012 | PH | CSP Margin Returned | CSP 100 PH @ -75.00 | $7,500.00 | ||
| 7/20/2012 | PH | Net Cost/Profit-Loss | ($7,500.00) | $96.97 | ||
| DTE | 30 | Percent Profit-Loss/Annualized | 1.29% | 15.73% |
