The United Technologies (UTX) Jul12 70.00 Put expired and the position was closed. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $57.97 |
| Percent Return | 0.83% |
| Annualized Return | 12.09% |
| Days Held to Expiration | 25 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/25/2012 | UTX | CSP Margin Used | CSP 100 UTX @ 70.00 | ($7,000.00) | ||
| 6/25/2012 | UTX | Initial Put Option | STO 1 Jul12 70.00 Put @ 0.58 | $57.97 | ||
| 7/20/2012 | UTX | CSP Margin Returned | CSP 100 UTX @ -70.00 | $7,000.00 | ||
| 7/20/2012 | UTX | Net Cost/Profit-Loss | ($7,000.00) | $57.97 | ||
| DTE | 25 | Percent Profit-Loss/Annualized | 0.83% | 12.09% |
