The Peabody Energy (BTU) Mar13 21.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,100.00 |
| Net Profit | $26.31 |
| Percent Return | 1.25% |
| Annualized Return | 12.03% |
| Days Held to Expiration | 38 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/5/2013 | BTU | CSP Margin Used | CSP 100 BTU @ 21.00 | ($2,100.00) | ||
| 2/5/2013 | BTU | Initial Put Option | STO 1 Mar13 21.00 Put @ 0.26 | Expired | $26.31 | |
| 3/15/2013 | BTU | CSP Margin Returned | CSP 100 BTU @ -21.00 | $2,100.00 | ||
| 3/15/2013 | BTU | Net Cost/Profit-Loss | ($2,100.00) | $26.31 | ||
| DTE | 38 | Percent Profit-Loss/Annualized | 1.25% | 12.03% |
