The Johnson Controls (JCI) Sep13 39.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,900.00 |
| Net Profit | $38.93 |
| Percent Return | 1.00% |
| Annualized Return | 17.35% |
| Days Held to Expiration | 21 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/30/2013 | JCI | CSP Margin Used | CSP 100 JCI @ 39.00 | ($3,900.00) | ||
| 8/30/2013 | JCI | Initial Put Option | STO 1 Sep13 39.00 Put @ 0.39 | Expired | $38.93 | |
| 9/20/2013 | JCI | CSP Margin Returned | CSP 100 JCI @ -39.00 | $3,900.00 | ||
| 9/20/2013 | JCI | Net Cost/Profit-Loss | ($3,900.00) | $38.93 | ||
| DTE | 21 | Percent Profit-Loss/Annualized | 1.00% | 17.35% |
