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 Return | 2.51% |
| Annualized Return | 17.30% |
| Days Held to Expiration | 53 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/26/2012 | GES | CSP Margin Used | CSP 100 GES @ 21.00 | Adjusted | ($2,100.00) | |
| 11/26/2012 | GES | Initial Put Option | STO 1 Jan13 21.00 Put @ 0.50 | Adjusted | $49.74 | |
| 12/6/2012 | GES | CSP Margin Returned | CSP 100 GES @ -21.00 | $2,100.00 | ||
| 12/6/2012 | GES | Adjusted CSP Margin Used | CSP 100 GES @ 19.80 | ($1,980.00) | ||
| 12/6/2012 | GES | Adjusted Put Option | STO 1 Jan13 19.80 Put @ 0.00 | Expired | $0.00 | |
| 1/18/2013 | GES | CSP Margin Returned | CSP 100 GES @ -19.80 | $1,980.00 | ||
| 1/18/2013 | GES | Net Cost/Profit-Loss | ($1,980.00) | $49.74 | ||
| DTE | 53 | Percent Profit-Loss/Annualized | 2.51% | 17.30% |
