Sunday, December 23, 2012

SCHN - Closed

The Schnitzer Steel Industries (SCHN) Dec12 25.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,500.00
Net Profit$73.94
Percent Return2.96%
Annualized Return19.28%
Days Held to Expiration56 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/26/2012SCHNCSP Margin UsedCSP 100 SCHN @ 25.00 ($2,500.00) 
10/26/2012SCHNInitial Put OptionSTO 1 Dec12 25.00 Put @ 0.74Expired $73.94
12/21/2012SCHNCSP Margin ReturnedCSP 100 SCHN @ -25.00  $2,500.00
12/21/2012SCHN Net Cost/Profit-Loss ($2,500.00)$73.94
DTE56 Percent Profit-Loss/Annualized 2.96%19.28%