Sunday, March 17, 2013

FCN - Closed

The FTI Consulting (FCN) Mar13 28.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,800.00
Net Profit$44.73
Percent Return1.60%
Annualized Return13.56%
Days Held to Expiration43 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/31/2013FCNCSP Margin UsedCSP 100 FCN @ 28.00 ($2,800.00) 
1/31/2013FCNInitial Put OptionSTO 1 Mar13 28.00 Put @ 0.45Expired $44.73
3/15/2013FCNCSP Margin ReturnedCSP 100 FCN @ -28.00  $2,800.00
3/15/2013FCN Net Cost/Profit-Loss ($2,800.00)$44.73
DTE43 Percent Profit-Loss/Annualized 1.60%13.56%