Tuesday, December 4, 2012

EFA - New Position

A new CSP position was established today on iShares MSCI EAFE Index (EFA). All prices include IB commissions.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/4/2012EFACSP Margin UsedCSP 100 EFA @ 53.00 ($5,300.00) 
12/4/2012EFAInitial Put OptionSTO 1 Dec12 53.00 Put @ 0.28  $27.69

Position Summary

Cost Basis($5,300.00)
Income Generated$27.69
Percent Income Generated0.52%
Annualized Income Generated11.22%
Net Profit If Closed$27.69
Percent Return If Closed0.52%
Annualized Return If Closed11.22%
Days Held to Expiration17 days