The Procter and Gamble (PG) CSP position was closed today. All prices include IB commissions.
Position Summary
| Cost Basis | $5,250.00 |
| Net Profit | $122.13 |
| Percent Return | 2.33% |
| Annualized Return | 9.03% |
| Days Held to Expiration | 94 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | PG | CSP Margin Used | CSP 100 PG @ 52.50 | ($5,250.00) | ||
| 5/21/2010 | PG | Initial Put Option | STO 1 Oct10 52.50 Put @ 1.48 | Closed | $148.14 | |
| 8/23/2010 | PG | Buy Back | BTC 1 Oct10 52.50 Put @ -0.26 | ($26.01) | ||
| 8/23/2010 | PG | CSP Margin Returned | CSP 100 PG @ -52.50 | $5,250.00 | ||
| 8/23/2010 | PG | Net Cost/Profit-Loss | ($5,250.00) | $122.13 | ||
| DTE | 94 | Percent Profit-Loss/Annualized | 2.33% | 9.03% |
