Sunday, January 22, 2012

TEVA - Closed

The Teva Pharmaceutical Industries Ltd (TEVA) Jan12 35.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$3,500.00
Net Profit$100.98
Percent Return2.89%
Annualized Return18.16%
Days Held to Expiration58 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/23/2011TEVACSP Margin UsedCSP 100 TEVA @ 35.00 ($3,500.00) 
11/23/2011TEVAInitial Put OptionSTO 1 Jan12 35.00 Put @ 1.01Expired $100.98
1/20/2012TEVACSP Margin ReturnedCSP 100 TEVA @ -35.00  $3,500.00
1/20/2012TEVA Net Cost/Profit-Loss ($3,500.00)$100.98
DTE58 Percent Profit-Loss/Annualized 2.89%18.16%