The Nucor Corporation (NUE) Apr12 37.00 Put expired on 4/20. I was going to continue the position but decided to close it today. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $3,700.00 |
| Net Profit | $51.97 |
| Percent Return | 1.40% |
| Annualized Return | 11.39% |
| Days Held to Expiration | 45 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/6/2012 | NUE | CSP Margin Used | CSP 100 NUE @ 37.00 | ($3,700.00) | ||
| 3/6/2012 | NUE | Initial Put Option | STO 1 Apr12 37.00 Put @ 0.52 | Expired | $51.97 | |
| 4/20/2012 | NUE | CSP Margin Returned | CSP 100 NUE @ -37.00 | $3,700.00 | ||
| 4/20/2012 | NUE | Net Cost/Profit-Loss | ($3,700.00) | $51.97 | ||
| DTE | 45 | Percent Profit-Loss/Annualized | 1.40% | 11.39% |
