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% |