Sunday, November 18, 2012

ANF - Closed

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 Return1.05%
Annualized Return16.66%
Days Held to Expiration23 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/24/2012ANFCSP Margin UsedCSP 100 ANF @ 25.00 ($2,500.00) 
10/24/2012ANFInitial Put OptionSTO 1 Nov12 25.00 Put @ 0.26Expired $26.24
11/16/2012ANFCSP Margin ReturnedCSP 100 ANF @ -25.00  $2,500.00
11/16/2012ANF Net Cost/Profit-Loss ($2,500.00)$26.24
DTE23 Percent Profit-Loss/Annualized 1.05%16.66%