The Nucor Corporation (NUE) Aug13 45.00 Put expired and the position was closed. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $4,500.00 |
| Net Profit | $24.25 |
| Percent Return | 0.54% |
| Annualized Return | 12.29% |
| Days Held to Expiration | 16 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/31/2013 | NUE | CSP Margin Used | CSP 100 NUE @ 45.00 | ($4,500.00) | ||
| 7/31/2013 | NUE | Initial Put Option | STO 1 Aug13 45.00 Put @ 0.24 | Expired | $24.25 | |
| 8/16/2013 | NUE | CSP Margin Returned | CSP 100 NUE @ -45.00 | $4,500.00 | ||
| 8/16/2013 | NUE | Net Cost/Profit-Loss | ($4,500.00) | $24.25 | ||
| DTE | 16 | Percent Profit-Loss/Annualized | 0.54% | 12.29% |
