The Altera Corp (ALTR) Dec12 27.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,700.00 |
| Net Profit | $54.94 |
| Percent Return | 2.03% |
| Annualized Return | 12.81% |
| Days Held to Expiration | 58 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/24/2012 | ALTR | CSP Margin Used | CSP 100 ALTR @ 27.00 | ($2,700.00) | ||
| 10/24/2012 | ALTR | Initial Put Option | STO 1 Dec12 27.00 Put @ 0.55 | Expired | $54.94 | |
| 12/21/2012 | ALTR | CSP Margin Returned | CSP 100 ALTR @ -27.00 | $2,700.00 | ||
| 12/21/2012 | ALTR | Net Cost/Profit-Loss | ($2,700.00) | $54.94 | ||
| DTE | 58 | Percent Profit-Loss/Annualized | 2.03% | 12.81% |
