The ITC Holdings (ITC) Sep13 85.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $8,500.00 |
| Net Profit | $95.93 |
| Percent Return | 1.13% |
| Annualized Return | 17.16% |
| Days Held to Expiration | 24 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/27/2013 | ITC | CSP Margin Used | CSP 100 ITC @ 85.00 | ($8,500.00) | ||
| 8/27/2013 | ITC | Initial Put Option | STO 1 Sep13 85.00 Put @ 0.96 | Expired | $95.93 | |
| 9/20/2013 | ITC | CSP Margin Returned | CSP 100 ITC @ -85.00 | $8,500.00 | ||
| 9/20/2013 | ITC | Net Cost/Profit-Loss | ($8,500.00) | $95.93 | ||
| DTE | 24 | Percent Profit-Loss/Annualized | 1.13% | 17.16% |
