The Nucor Corporation (NUE) Sep13 44.00 Put expired and the position was closed. All prices include IB commissions.
Closed Position Summary
Cost Basis | $4,400.00 |
Net Profit | $44.31 |
Percent Return | 1.01% |
Annualized Return | 17.50% |
Days Held to Expiration | 21 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
8/30/2013 | NUE | CSP Margin Used | CSP 100 NUE @ 44.00 | ($4,400.00) | ||
8/30/2013 | NUE | Initial Put Option | STO 1 Sep13 44.00 Put @ 0.44 | Expired | $44.31 | |
9/20/2013 | NUE | CSP Margin Returned | CSP 100 NUE @ -44.00 | $4,400.00 | ||
9/20/2013 | NUE | Net Cost/Profit-Loss | ($4,400.00) | $44.31 | ||
DTE | 21 | Percent Profit-Loss/Annualized | 1.01% | 17.50% |