Sunday, January 20, 2013

GES - Closed

The Guess (GES) Jan13 19.80 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$1,980.00
Net Profit$49.74
Percent Return2.51%
Annualized Return17.30%
Days Held to Expiration53 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/26/2012GESCSP Margin UsedCSP 100 GES @ 21.00Adjusted($2,100.00) 
11/26/2012GESInitial Put OptionSTO 1 Jan13 21.00 Put @ 0.50Adjusted $49.74
12/6/2012GESCSP Margin ReturnedCSP 100 GES @ -21.00 $2,100.00 
12/6/2012GESAdjusted CSP Margin UsedCSP 100 GES @ 19.80 ($1,980.00) 
12/6/2012GESAdjusted Put OptionSTO 1 Jan13 19.80 Put @ 0.00Expired $0.00
1/18/2013GESCSP Margin ReturnedCSP 100 GES @ -19.80  $1,980.00
1/18/2013GES Net Cost/Profit-Loss ($1,980.00)$49.74
DTE53 Percent Profit-Loss/Annualized 2.51%17.30%