The J.C. Penney Co (JCP) Mar13 13.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $1,300.00 |
| Net Profit | $23.93 |
| Percent Return | 1.84% |
| Annualized Return | 13.44% |
| Days Held to Expiration | 50 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/24/2013 | JCP | CSP Margin Used | CSP 100 JCP @ 13.00 | ($1,300.00) | ||
| 1/24/2013 | JCP | Initial Put Option | STO 1 Mar13 13.00 Put @ 0.24 | Expired | $23.93 | |
| 3/15/2013 | JCP | CSP Margin Returned | CSP 100 JCP @ -13.00 | $1,300.00 | ||
| 3/15/2013 | JCP | Net Cost/Profit-Loss | ($1,300.00) | $23.93 | ||
| DTE | 50 | Percent Profit-Loss/Annualized | 1.84% | 13.44% |
