The Microsoft (MSFT) Mar13 27.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,700.00 |
| Net Profit | $42.23 |
| Percent Return | 1.56% |
| Annualized Return | 11.65% |
| Days Held to Expiration | 49 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2013 | MSFT | CSP Margin Used | CSP 100 MSFT @ 27.00 | ($2,700.00) | ||
| 1/25/2013 | MSFT | Initial Put Option | STO 1 Mar13 27.00 Put @ 0.42 | Expired | $42.23 | |
| 3/15/2013 | MSFT | CSP Margin Returned | CSP 100 MSFT @ -27.00 | $2,700.00 | ||
| 3/15/2013 | MSFT | Net Cost/Profit-Loss | ($2,700.00) | $42.23 | ||
| DTE | 49 | Percent Profit-Loss/Annualized | 1.56% | 11.65% |
