The Expeditors International (EXPD) Oct12 35.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,500.00 |
| Net Profit | $39.52 |
| Percent Return | 1.13% |
| Annualized Return | 17.17% |
| Days Held to Expiration | 24 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/25/2012 | EXPD | CSP Margin Used | CSP 100 EXPD @ 35.00 | ($3,500.00) | ||
| 9/25/2012 | EXPD | Initial Put Option | STO 1 Oct12 35.00 Put @ 0.40 | Expired | $39.52 | |
| 10/19/2012 | EXPD | CSP Margin Returned | CSP 100 EXPD @ -35.00 | $3,500.00 | ||
| 10/19/2012 | EXPD | Net Cost/Profit-Loss | ($3,500.00) | $39.52 | ||
| DTE | 24 | Percent Profit-Loss/Annualized | 1.13% | 17.17% |
