A new CSP position was established today on iShares MSCI EAFE Index (EFA). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/4/2012 | EFA | CSP Margin Used | CSP 100 EFA @ 53.00 |   | ($5,300.00) |   |
| 12/4/2012 | EFA | Initial Put Option | STO 1 Dec12 53.00 Put @ 0.28 |   |   | $27.69 |
Position Summary
| Cost Basis | ($5,300.00) |
| Income Generated | $27.69 |
| Percent Income Generated | 0.52% |
| Annualized Income Generated | 11.22% |
| Net Profit If Closed | $27.69 |
| Percent Return If Closed | 0.52% |
| Annualized Return If Closed | 11.22% |
| Days Held to Expiration | 17 days |