Tuesday, August 20, 2013

EEM - New Position

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

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/20/2013EEMCSP Margin UsedCSP 100 EEM @ 36.50 ($3,650.00) 
8/20/2013EEMInitial Put OptionSTO 1 Sep13 36.50 Put @ 0.38  $38.25

Position Summary

Cost Basis($3,650.00)
Income Generated$38.25
Percent Income Generated1.05%
Annualized Income Generated12.34%
Net Profit If Closed$38.25
Percent Return If Closed1.05%
Annualized Return If Closed12.34%
Days Held to Expiration31 days