The Abercrombie & Fitch (ANF) Nov12 25.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,500.00 |
| Net Profit | $26.24 |
| Percent Return | 1.05% |
| Annualized Return | 16.66% |
| Days Held to Expiration | 23 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/24/2012 | ANF | CSP Margin Used | CSP 100 ANF @ 25.00 | ($2,500.00) | ||
| 10/24/2012 | ANF | Initial Put Option | STO 1 Nov12 25.00 Put @ 0.26 | Expired | $26.24 | |
| 11/16/2012 | ANF | CSP Margin Returned | CSP 100 ANF @ -25.00 | $2,500.00 | ||
| 11/16/2012 | ANF | Net Cost/Profit-Loss | ($2,500.00) | $26.24 | ||
| DTE | 23 | Percent Profit-Loss/Annualized | 1.05% | 16.66% |
