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 Return | 1.42% |
| Annualized Return | 21.63% |
| Days Held to Expiration | 24 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/26/2012 | PH | CSP Margin Used | CSP 100 PH @ 70.00 | ($7,000.00) | ||
| 6/26/2012 | PH | Initial Put Option | STO 1 Jun12 70.00 Put @ 1.00 | $99.55 | ||
| 7/20/2012 | PH | CSP Margin Returned | CSP 100 PH @ -70.00 | $7,000.00 | ||
| 7/20/2012 | PH | Net Cost/Profit-Loss | ($7,000.00) | $99.55 | ||
| DTE | 24 | Percent Profit-Loss/Annualized | 1.42% | 21.63% |
