Saturday, August 17, 2013

ALTR - Closed

The Altera Corp (ALTR) Aug13 34.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$3,400.00
Net Profit$19.63
Percent Return0.58%
Annualized Return13.17%
Days Held to Expiration16 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
7/31/2013ALTRCSP Margin UsedCSP 100 ALTR @ 34.00 ($3,400.00) 
7/31/2013ALTRInitial Put OptionSTO 1 Aug13 34.00 Put @ 0.20Expired $19.63
8/16/2013ALTRCSP Margin ReturnedCSP 100 ALTR @ -34.00  $3,400.00
8/16/2013ALTR Net Cost/Profit-Loss ($3,400.00)$19.63
DTE16 Percent Profit-Loss/Annualized 0.58%13.17%