The Valeant Pharmaceuticals (VRX) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,750.00 |
| Net Profit | $99.51 |
| Percent Return | 1.73% |
| Annualized Return | 12.89% |
| Days Held to Expiration | 49 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2013 | VRX | CSP Margin Used | CSP 100 VRX @ 57.50 | ($5,750.00) | ||
| 1/25/2013 | VRX | Initial Put Option | STO 1 Mar13 57.50 Put @ 1.00 | Expired | $99.51 | |
| 3/15/2013 | VRX | CSP Margin Returned | CSP 100 VRX @ -57.50 | $5,750.00 | ||
| 3/15/2013 | VRX | Net Cost/Profit-Loss | ($5,750.00) | $99.51 | ||
| DTE | 49 | Percent Profit-Loss/Annualized | 1.73% | 12.89% |
