Sunday, June 17, 2012

EMR - Closed

The Emerson Electric Co (EMR) Jun12 42.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$4,200.00
Net Profit$33.97
Percent Return0.81%
Annualized Return10.18%
Days Held to Expiration29 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/17/2012EMRCSP Margin UsedCSP 100 EMR @ 42.00 ($4,200.00) 
5/17/2012EMRInitial Put OptionSTO 1 Jun12 42.00 Put @ 0.34Expired $33.97
6/15/2012EMRCSP Margin ReturnedCSP 100 EMR @ -42.00  $4,200.00
6/15/2012EMR Net Cost/Profit-Loss ($4,200.00)$33.97
DTE29 Percent Profit-Loss/Annualized 0.81%10.18%