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% |