The Guess (GES) Mar13 22.80 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $2,280.00 |
Net Profit | $28.93 |
Percent Return | 1.27% |
Annualized Return | 12.19% |
Days Held to Expiration | 38 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
2/5/2013 | GES | CSP Margin Used | CSP 100 GES @ 22.80 |   | ($2,280.00) |   |
2/5/2013 | GES | Initial Put Option | STO 1 Mar13 22.80 Put @ 0.29 | Expired |   | $28.93 |
3/15/2013 | GES | CSP Margin Returned | CSP 100 GES @ -22.80 |   |   | $2,280.00 |
3/15/2013 | GES |   | Net Cost/Profit-Loss |   | ($2,280.00) | $28.93 |
DTE | 38 |   | Percent Profit-Loss/Annualized |   | 1.27% | 12.19% |