The Peabody Energy (BTU) Dec12 24.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,400.00 |
| Net Profit | $68.24 |
| Percent Return | 2.84% |
| Annualized Return | 18.53% |
| Days Held to Expiration | 56 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/26/2012 | BTU | CSP Margin Used | CSP 100 BTU @ 24.00 | ($2,400.00) | ||
| 10/26/2012 | BTU | Initial Put Option | STO 1 Dec12 24.00 Put @ 0.68 | Expired | $68.24 | |
| 12/21/2012 | BTU | CSP Margin Returned | CSP 100 BTU @ -24.00 | $2,400.00 | ||
| 12/21/2012 | BTU | Net Cost/Profit-Loss | ($2,400.00) | $68.24 | ||
| DTE | 56 | Percent Profit-Loss/Annualized | 2.84% | 18.53% |
