The Microsoft (MSFT) Aug13 31.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,100.00 |
| Net Profit | $25.25 |
| Percent Return | 0.81% |
| Annualized Return | 18.58% |
| Days Held to Expiration | 16 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/31/2013 | MSFT | CSP Margin Used | CSP 100 MSFT @ 31.00 | ($3,100.00) | ||
| 7/31/2013 | MSFT | Initial Put Option | STO 1 Aug13 31.00 Put @ 0.25 | Expired | $25.25 | |
| 8/16/2013 | MSFT | CSP Margin Returned | CSP 100 MSFT @ -31.00 | $3,100.00 | ||
| 8/16/2013 | MSFT | Net Cost/Profit-Loss | ($3,100.00) | $25.25 | ||
| DTE | 16 | Percent Profit-Loss/Annualized | 0.81% | 18.58% |
