Sunday, July 22, 2012

PH - Closed

The Parker Hannifin Corp (PH) Jul12 70.00 expired and the position was closed. All prices include IB commissions.

Note: This was the second position on PH.

Position Summary

Cost Basis$7,000.00
Net Profit$99.55
Percent Return1.42%
Annualized Return21.63%
Days Held to Expiration24 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/26/2012PHCSP Margin UsedCSP 100 PH @ 70.00 ($7,000.00) 
6/26/2012PHInitial Put OptionSTO 1 Jun12 70.00 Put @ 1.00  $99.55
7/20/2012PHCSP Margin ReturnedCSP 100 PH @ -70.00  $7,000.00
7/20/2012PH Net Cost/Profit-Loss ($7,000.00)$99.55
DTE24 Percent Profit-Loss/Annualized 1.42%21.63%