Sunday, March 17, 2013

CMP - Closed

The Compass Minerals International (CMP) Mar13 70.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$7,000.00
Net Profit$74.73
Percent Return1.07%
Annualized Return10.82%
Days Held to Expiration36 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/7/2013CMPCSP Margin UsedCSP 100 CMP @ 70.00 ($7,000.00) 
2/7/2013CMPInitial Put OptionSTO 1 Mar13 70.00 Put @ 0.75Expired $74.73
3/15/2013CMPCSP Margin ReturnedCSP 100 CMP @ -70.00  $7,000.00
3/15/2013CMP Net Cost/Profit-Loss ($7,000.00)$74.73
DTE36 Percent Profit-Loss/Annualized 1.07%10.82%