The Monster Beverage Corp (MNST) Mar13 35.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,500.00 |
| Net Profit | $69.63 |
| Percent Return | 1.99% |
| Annualized Return | 14.52% |
| Days Held to Expiration | 50 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/24/2013 | MNST | CSP Margin Used | CSP 100 MNST @ 35.00 | ($3,500.00) | ||
| 1/24/2013 | MNST | Initial Put Option | STO 1 Mar13 35.00 Put @ 0.70 | Expired | $69.63 | |
| 3/15/2013 | MNST | CSP Margin Returned | CSP 100 MNST @ -35.00 | $3,500.00 | ||
| 3/15/2013 | MNST | Net Cost/Profit-Loss | ($3,500.00) | $69.63 | ||
| DTE | 50 | Percent Profit-Loss/Annualized | 1.99% | 14.52% |
