The Nucor Corporation (NUE) Jan12 40.00 was exercised and the position was closed. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $4,000.00 |
| Net Profit | $403.22 |
| Percent Return | 10.08% |
| Annualized Return | 14.96% |
| Days Held to Expiration | 246 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/19/2011 | NUE | CSP Margin Used | CSP 100 NUE @ 40.00 | ($4,000.00) | ||
| 5/19/2011 | NUE | Initial Put Option | STO 1 Jun11 40.00 Put @ 0.35 | Closed | $34.98 | |
| 6/17/2011 | NUE | Buy Back and Roll Out | BTC 1 Jun11 40.00 Put @ -0.75 | ($75.02) | ||
| 6/17/2011 | NUE | Continued Trade | STO 1 Oct11 40.00 Put @ 3.54 | Exercised | $353.98 | |
| 10/19/2011 | NUE | CSP Margin Returned | CSP 100 NUE @ -40.00 | $4,000.00 | ||
| 10/19/2011 | NUE | Stock Assigned | EX 1 Oct11 40.00 Put @ -40.00 | ($4,000.00) | ||
| 10/20/2011 | NUE | Continued Trade | STO 1 Jan12 40.00 Call @ 0.89 | Exercised | $89.36 | |
| 1/20/2012 | NUE | Stock Called | EX 1 Jan12 40.00 Call @ 40.00 | $3,999.92 | ||
| 1/20/2012 | NUE | Net Cost/Profit-Loss | ($4,000.00) | $403.22 | ||
| DTE | 246 | Percent Profit-Loss/Annualized | 10.08% | 14.96% |
