Sunday, October 21, 2012

STRA - Closed

The Strayer Education Inc (STRA) Oct12 50.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,000.00
Net Profit$42.94
Percent Return0.86%
Annualized Return13.06%
Days Held to Expiration24 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/25/2012STRACSP Margin UsedCSP 100 STRA @ 50.00 ($5,000.00) 
9/25/2012STRAInitial Put OptionSTO 1 Oct12 50.00 Put @ 0.43Expired $42.94
10/19/2012STRACSP Margin ReturnedCSP 100 STRA @ -50.00  $5,000.00
10/19/2012STRA Net Cost/Profit-Loss ($5,000.00)$42.94
DTE24 Percent Profit-Loss/Annualized 0.86%13.06%