The Qualcomm (QCOM) Aug13 62.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $6,250.00 |
Net Profit | $28.93 |
Percent Return | 0.46% |
Annualized Return | 10.56% |
Days Held to Expiration | 16 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
7/31/2013 | QCOM | CSP Margin Used | CSP 100 QCOM @ 62.50 |   | ($6,250.00) |   |
7/31/2013 | QCOM | Initial Put Option | STO 1 Aug13 62.50 Put @ 0.29 | Expired |   | $28.93 |
8/16/2013 | QCOM | CSP Margin Returned | CSP 100 QCOM @ -62.50 |   |   | $6,250.00 |
8/16/2013 | QCOM |   | Net Cost/Profit-Loss |   | ($6,250.00) | $28.93 |
DTE | 16 |   | Percent Profit-Loss/Annualized |   | 0.46% | 10.56% |