The Microsoft (MSFT) Sep13 30.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,000.00 |
| Net Profit | $33.11 |
| Percent Return | 1.10% |
| Annualized Return | 12.99% |
| Days Held to Expiration | 31 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/20/2013 | MSFT | CSP Margin Used | CSP 100 MSFT @ 30.00 | ($3,000.00) | ||
| 8/20/2013 | MSFT | Initial Put Option | STO 1 Sep13 30.00 Put @ 0.33 | Expired | $33.11 | |
| 9/20/2013 | MSFT | CSP Margin Returned | CSP 100 MSFT @ -30.00 | $3,000.00 | ||
| 9/20/2013 | MSFT | Net Cost/Profit-Loss | ($3,000.00) | $33.11 | ||
| DTE | 31 | Percent Profit-Loss/Annualized | 1.10% | 12.99% |
