The Alere Inc (ALR) Feb13 18.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $1,800.00 |
| Net Profit | $13.93 |
| Percent Return | 0.77% |
| Annualized Return | 13.45% |
| Days Held to Expiration | 21 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2013 | ALR | CSP Margin Used | CSP 100 ALR @ 18.00 | ($1,800.00) | ||
| 1/25/2013 | ALR | Initial Put Option | STO 1 Feb13 18.00 Put @ 0.14 | Expired | $13.93 | |
| 2/15/2013 | ALR | CSP Margin Returned | CSP 100 ALR @ -18.00 | $1,800.00 | ||
| 2/15/2013 | ALR | Net Cost/Profit-Loss | ($1,800.00) | $13.93 | ||
| DTE | 21 | Percent Profit-Loss/Annualized | 0.77% | 13.45% |
