The Nucor Corporation (NUE) position was closed today. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $4,000.00 |
| Net Profit | $259.23 |
| Percent Return | 6.48% |
| Annualized Return | 16.09% |
| Days Held to Expiration | 147 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | NUE | CSP Margin Used | CSP 100 NUE @ 40.00 | ($4,000.00) | ||
| 5/21/2010 | NUE | Initial Put Option | STO 1 Oct10 40.00 Put @ 3.54 | Closed | $353.99 | |
| 10/15/2010 | NUE | Buy Back | BTC 1 Oct10 40.00 Put @ -0.95 | ($94.76) | ||
| 10/15/2010 | NUE | CSP Margin Returned | CSP 100 NUE @ -40.00 | $4,000.00 | ||
| 10/15/2010 | NUE | Net Cost/Profit-Loss | ($4,000.00) | $259.23 | ||
| DTE | 147 | Percent Profit-Loss/Annualized | 6.48% | 16.09% |
