Sunday, December 23, 2012

EFA - Closed

The iShares MSCI EAFE Index (EFA) Dec12 53.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,300.00
Net Profit$27.69
Percent Return0.52%
Annualized Return11.22%
Days Held to Expiration17 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/4/2012EFACSP Margin UsedCSP 100 EFA @ 53.00 ($5,300.00) 
12/4/2012EFAInitial Put OptionSTO 1 Dec12 53.00 Put @ 0.28Expired $27.69
12/21/2012EFACSP Margin ReturnedCSP 100 EFA @ -53.00  $5,300.00
12/21/2012EFA Net Cost/Profit-Loss ($5,300.00)$27.69
DTE17 Percent Profit-Loss/Annualized 0.52%11.22%