The Skechers (SKX) Mar13 16.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $1,600.00 |
Net Profit | $39.93 |
Percent Return | 2.50% |
Annualized Return | 18.59% |
Days Held to Expiration | 49 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
1/25/2013 | SKX | CSP Margin Used | CSP 100 SKX @ 16.00 |   | ($1,600.00) |   |
1/25/2013 | SKX | Initial Put Option | STO 1 Mar13 16.00 Put @ 0.40 | Expired |   | $39.93 |
3/15/2013 | SKX | CSP Margin Returned | CSP 100 SKX @ -16.00 |   |   | $1,600.00 |
3/15/2013 | SKX |   | Net Cost/Profit-Loss |   | ($1,600.00) | $39.93 |
DTE | 49 |   | Percent Profit-Loss/Annualized |   | 2.50% | 18.59% |