The Qualcomm (QCOM) Jul12 50.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,000.00 |
| Net Profit | $59.97 |
| Percent Return | 1.20% |
| Annualized Return | 15.10% |
| Days Held to Expiration | 29 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/21/2012 | QCOM | CSP Margin Used | CSP 100 QCOM @ 50.00 | ($5,000.00) | ||
| 6/21/2012 | QCOM | Initial Put Option | STO 1 Jul12 50.00 Put @ 0.60 | $59.97 | ||
| 7/20/2012 | QCOM | CSP Margin Returned | CSP 100 QCOM @ -50.00 | $5,000.00 | ||
| 7/20/2012 | QCOM | Net Cost/Profit-Loss | ($5,000.00) | $59.97 | ||
| DTE | 29 | Percent Profit-Loss/Annualized | 1.20% | 15.10% |
