Friday, July 30, 2010

NUE - Cost Basis Changed

The cost basis for the Nucor Corporation (NUE) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary

Cost Basis($4,000.00)
Income Generated$353.99
Percent Income Generated8.85%
Annualized Income Generated21.97%
Net Profit If Assigned$353.99
Percent Return If Assigned8.85%
Annualized Return If Assigned21.97%
Days Held to Expiration147 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010NUECSP Margin UsedCSP 100 NUE @ 40.00 ($4,000.00) 
5/21/2010NUEInitial Put OptionSTO 1 Oct10 40.00 Put @ 3.54  $353.99
10/15/2010NUE Totals ($4,000.00)$353.99
DTE147 Percent Income/Annualized 8.85%21.97%

Closed Position Summary

Cost Basis$4,400.00
Net Profit($24.87)
Percent Return-0.57%
Annualized Return-7.11%
Days Held to Expiration29 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/22/2010NUECSP Margin UsedCSP 100 NUE @ 44.00 ($4,400.00) 
4/22/2010NUEInitial Put OptionSTO 1 May10 44.00 Put @ 1.05Closed $104.99
5/21/2010NUEBuy Back and Roll Out/DownBTC 1 May10 44.00 Put @ -1.30  ($129.86)
5/21/2010NUECSP Margin ReturnedCSP 100 NUE @ -44.00  $4,400.00
5/21/2010NUE Net Cost/Profit-Loss ($4,400.00)($24.87)
DTE29 Percent Profit-Loss/Annualized -0.57%-7.11%