The CH Robinson Worldwide (CHRW) Mar13 57.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $5,750.00 |
Net Profit | $107.93 |
Percent Return | 1.88% |
Annualized Return | 19.03% |
Days Held to Expiration | 36 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
2/7/2013 | CHRW | CSP Margin Used | CSP 100 CHRW @ 57.50 | ($5,750.00) | ||
2/7/2013 | CHRW | Initial Put Option | STO 1 Mar13 57.5 Put @ 1.08 | Expired | $107.93 | |
3/15/2013 | CHRW | CSP Margin Returned | CSP 100 CHRW @ -57.50 | $5,750.00 | ||
3/15/2013 | CHRW | Net Cost/Profit-Loss | ($5,750.00) | $107.93 | ||
DTE | 36 | Percent Profit-Loss/Annualized | 1.88% | 19.03% |