The Franklin Resources (BEN) Sep13 45.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,500.00 |
| Net Profit | $59.11 |
| Percent Return | 1.31% |
| Annualized Return | 15.47% |
| Days Held to Expiration | 31 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/20/2013 | BEN | CSP Margin Used | CSP 100 BEN @ 45.00 | ($4,500.00) | ||
| 8/20/2013 | BEN | Initial Put Option | STO 1 Sep13 45.00 Put @ 0.59 | Expired | $59.11 | |
| 9/20/2013 | BEN | CSP Margin Returned | CSP 100 BEN @ -45.00 | $4,500.00 | ||
| 9/20/2013 | BEN | Net Cost/Profit-Loss | ($4,500.00) | $59.11 | ||
| DTE | 31 | Percent Profit-Loss/Annualized | 1.31% | 15.47% |
