The Nucor Corporation (NUE) position was closed today. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $198.11 |
| Percent Return | 2.83% |
| Annualized Return | 16.93% |
| Days Held to Expiration | 61 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/21/2010 | NUE | CSP Margin Used | CSP 200 NUE @ 35.00 | ($7,000.00) | ||
| 10/21/2010 | NUE | Initial Put Option | STO 2 Nov10 35.00 Put @ 0.35 | Expired | $70.57 | |
| 11/22/2010 | NUE | Continued Trade | STO 2 Jan11 35.00 Put @ 0.69 | Closed | $138.57 | |
| 12/21/2010 | NUE | Buy Back and Close | BTC 2 Jan11 35.00 Put @ -0.06 | ($11.03) | ||
| 12/21/2010 | NUE | CSP Margin Returned | CSP 200 NUE @ -35.00 | $7,000.00 | ||
| 12/21/2010 | NUE | Net Cost/Profit-Loss | ($7,000.00) | $198.11 | ||
| DTE | 61 | Percent Profit-Loss/Annualized | 2.83% | 16.93% |
