Sunday, February 17, 2013

NTAP - Closed

The NetApp, Inc (NTAP) Feb13 31.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$3,100.00
Net Profit$26.93
Percent Return0.87%
Annualized Return15.10%
Days Held to Expiration21 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/25/2013NTAPCSP Margin UsedCSP 100 NTAP @ 31.00 ($3,100.00) 
1/25/2013NTAPInitial Put OptionSTO 1 Feb13 31.00 Put @ 0.27Expired $26.93
2/15/2013NTAPCSP Margin ReturnedCSP 100 NTAP @ -31.00  $3,100.00
2/15/2013NTAP Net Cost/Profit-Loss ($3,100.00)$26.93
DTE21 Percent Profit-Loss/Annualized 0.87%15.10%