The Texas Instruments (TXN) Jul12 26.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,200.00 |
| Net Profit | $56.55 |
| Percent Return | 1.09% |
| Annualized Return | 13.69% |
| Days Held to Expiration | 29 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/21/2012 | TXN | CSP Margin Used | CSP 200 TXN @ 26.00 | ($5,200.00) | ||
| 6/21/2012 | TXN | Initial Put Option | STO 2 Jul12 26.00 Put @ 0.28 | $56.55 | ||
| 7/20/2012 | TXN | CSP Margin Returned | CSP 200 TXN @ -26.00 | $5,200.00 | ||
| 7/20/2012 | TXN | Net Cost/Profit-Loss | ($5,200.00) | $56.55 | ||
| DTE | 29 | Percent Profit-Loss/Annualized | 1.09% | 13.69% |
