Tuesday, December 4, 2012

EEM - New Position

A new CSP position was established today on iShares MSCI Emerging Markets Index (EEM). All prices include IB commissions.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/4/2012EEMCSP Margin UsedCSP 100 EEM @ 40.00 ($4,000.00) 
12/4/2012EEMInitial Put OptionSTO 1 Dec12 40.00 Put @ 0.22  $22.24

Position Summary

Cost Basis($4,000.00)
Income Generated$22.24
Percent Income Generated0.56%
Annualized Income Generated11.94%
Net Profit If Closed$22.24
Percent Return If Closed0.56%
Annualized Return If Closed11.94%
Days Held to Expiration17 days