Tuesday, December 4, 2012

IWM - New Position

A new CSP position was established today on iShares Russell 2000 Index (IWM). All prices include IB commissions.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/4/2012IWMCSP Margin UsedCSP 100 IWM @ 78.00 ($7,800.00) 
12/4/2012IWMInitial Put OptionSTO 1 Dec12 78.00 Put @ 0.37  $36.76

Position Summary

Cost Basis($7,800.00)
Income Generated$36.76
Percent Income Generated0.47%
Annualized Income Generated10.12%
Net Profit If Closed$36.76
Percent Return If Closed0.47%
Annualized Return If Closed10.12%
Days Held to Expiration17 days