The Intel Corp (INTC) Jan13 19.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $1,900.00 |
| Net Profit | $41.98 |
| Percent Return | 2.21% |
| Annualized Return | 15.22% |
| Days Held to Expiration | 53 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/26/2012 | INTC | CSP Margin Used | CSP 100 INTC @ 19.00 | ($1,900.00) | ||
| 11/26/2012 | INTC | Initial Put Option | STO 1 Jan13 19.00 Put @ 0.42 | Expired | $41.98 | |
| 1/18/2013 | INTC | CSP Margin Returned | CSP 100 INTC @ -19.00 | $1,900.00 | ||
| 1/18/2013 | INTC | Net Cost/Profit-Loss | ($1,900.00) | $41.98 | ||
| DTE | 53 | Percent Profit-Loss/Annualized | 2.21% | 15.22% |
