The First Solar (FSLR) Mar13 22.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $2,200.00 |
Net Profit | $31.93 |
Percent Return | 1.45% |
Annualized Return | 13.94% |
Days Held to Expiration | 38 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
2/5/2013 | FSLR | CSP Margin Used | CSP 100 FSLR @ 22.00 |   | ($2,200.00) |   |
2/5/2013 | FSLR | Initial Put Option | STO 1 Mar13 22.00 Put @ 0.32 | Expired |   | $31.93 |
3/15/2013 | FSLR | CSP Margin Returned | CSP 100 FSLR @ -22.00 |   |   | $2,200.00 |
3/15/2013 | FSLR |   | Net Cost/Profit-Loss |   | ($2,200.00) | $31.93 |
DTE | 38 |   | Percent Profit-Loss/Annualized |   | 1.45% | 13.94% |