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% |
