The Compass Minerals International (CMP) Apr12 65.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,500.00 |
| Net Profit | $79.72 |
| Percent Return | 1.23% |
| Annualized Return | 9.95% |
| Days Held to Expiration | 45 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/6/2012 | CMP | CSP Margin Used | CSP 100 CMP @ 65.00 | ($6,500.00) | ||
| 3/6/2012 | CMP | Initial Put Option | STO 1 Apr12 65.00 Put @ 0.80 | Expired | $79.72 | |
| 4/20/2012 | CMP | CSP Margin Returned | CSP 100 CMP @ -65.00 | $6,500.00 | ||
| 4/20/2012 | CMP | Net Cost/Profit-Loss | ($6,500.00) | $79.72 | ||
| DTE | 45 | Percent Profit-Loss/Annualized | 1.23% | 9.95% |
