Sunday, September 22, 2013

JCI - Closed

The Johnson Controls (JCI) Sep13 39.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$3,900.00
Net Profit$38.93
Percent Return1.00%
Annualized Return17.35%
Days Held to Expiration21 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/30/2013JCICSP Margin UsedCSP 100 JCI @ 39.00 ($3,900.00) 
8/30/2013JCIInitial Put OptionSTO 1 Sep13 39.00 Put @ 0.39Expired $38.93
9/20/2013JCICSP Margin ReturnedCSP 100 JCI @ -39.00  $3,900.00
9/20/2013JCI Net Cost/Profit-Loss ($3,900.00)$38.93
DTE21 Percent Profit-Loss/Annualized 1.00%17.35%