Sunday, October 23, 2011

PG - Closed

The Procter and Gamble (PG) Oct11 57.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,750.00
Net Profit$71.36
Percent Return1.24%
Annualized Return15.62%
Days Held to Expiration29 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/22/2011PGCSP Margin UsedCSP 100 PG @ 57.50 ($5,750.00) 
9/22/2011PGInitial Put OptionSTO 1 Oct11 57.50 Put @ 0.71Expired $71.36
10/21/2011PGCSP Margin ReturnedCSP 100 PG @ -57.50 $0.00$5,750.00
10/21/2011PG Net Cost/Profit-Loss ($5,750.00)$71.36
DTE29 Percent Profit-Loss/Annualized 1.24%15.62%