The Yum Brands (YUM) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $5,750.00 |
Net Profit | $63.93 |
Percent Return | 1.11% |
Annualized Return | 10.68% |
Days Held to Expiration | 38 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
2/5/2013 | YUM | CSP Margin Used | CSP 100 YUM @ 57.50 |   | ($5,750.00) |   |
2/5/2013 | YUM | Initial Put Option | STO 1 Mar13 57.50 Put @ 0.64 | Expired |   | $63.93 |
3/15/2013 | YUM | CSP Margin Returned | CSP 100 YUM @ -57.50 |   |   | $5,750.00 |
3/15/2013 | YUM |   | Net Cost/Profit-Loss |   | ($5,750.00) | $63.93 |
DTE | 38 |   | Percent Profit-Loss/Annualized |   | 1.11% | 10.68% |