The iShares MSCI Emerging Markets Index (EEM) Sep13 36.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,650.00 |
| Net Profit | $38.25 |
| Percent Return | 1.05% |
| Annualized Return | 12.34% |
| Days Held to Expiration | 31 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/20/2013 | EEM | CSP Margin Used | CSP 100 EEM @ 36.50 | ($3,650.00) | ||
| 8/20/2013 | EEM | Initial Put Option | STO 1 Sep13 36.50 Put @ 0.38 | Expired | $38.25 | |
| 9/20/2013 | EEM | CSP Margin Returned | CSP 100 EEM @ -36.50 | $3,650.00 | ||
| 9/20/2013 | EEM | Net Cost/Profit-Loss | ($3,650.00) | $38.25 | ||
| DTE | 31 | Percent Profit-Loss/Annualized | 1.05% | 12.34% |
