Sunday, September 23, 2012

CHRW - Closed

The CH Robinson Worldwide (CHRW) Sep12 50.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,000.00
Net Profit$93.94
Percent Return1.88%
Annualized Return13.19%
Days Held to Expiration52 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
7/31/2012CHRWCSP Margin UsedCSP 100 CHRW @ 50.00 ($5,000.00) 
7/31/2012CHRWInitial Put OptionSTO 1 Sep12 50.00 Put @ 0.94Expired $93.94
9/21/2012CHRWCSP Margin ReturnedCSP 100 CHRW @ -50.00  $5,000.00
9/21/2012CHRW Net Cost/Profit-Loss ($5,000.00)$93.94
DTE52 Percent Profit-Loss/Annualized 1.88%13.19%