The Ventas (VTR) Sep13 60.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,000.00 |
| Net Profit | $59.93 |
| Percent Return | 1.00% |
| Annualized Return | 15.19% |
| Days Held to Expiration | 24 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/27/2013 | VTR | CSP Margin Used | CSP 100 VTR @ 60.00 | ($6,000.00) | ||
| 8/27/2013 | VTR | Initial Put Option | STO 1 Sep13 60.00 Put @ 0.60 | Expired | $59.93 | |
| 9/20/2013 | VTR | CSP Margin Returned | CSP 100 VTR @ -60.00 | $6,000.00 | ||
| 9/20/2013 | VTR | Net Cost/Profit-Loss | ($6,000.00) | $59.93 | ||
| DTE | 24 | Percent Profit-Loss/Annualized | 1.00% | 15.19% |
