Sunday, July 22, 2012

PH - Closed

The Parker Hannifin Corp (PH) Jul12 75.00 expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$7,500.00
Net Profit$96.97
Percent Return1.29%
Annualized Return15.73%
Days Held to Expiration30 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/20/2012PHCSP Margin UsedCSP 100 PH @ 75.00 ($7,500.00) 
6/20/2012PHInitial Put OptionSTO 1 Jul12 75.00 Put @ 0.97  $96.97
7/20/2012PHCSP Margin ReturnedCSP 100 PH @ -75.00  $7,500.00
7/20/2012PH Net Cost/Profit-Loss ($7,500.00)$96.97
DTE30 Percent Profit-Loss/Annualized 1.29%15.73%