The Strayer Education Inc (STRA) Apr12 70.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $80.97 |
| Percent Return | 1.16% |
| Annualized Return | 9.38% |
| Days Held to Expiration | 45 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/6/2012 | STRA | CSP Margin Used | CSP 100 STRA @ 70.00 | ($7,000.00) | ||
| 3/6/2012 | STRA | Initial Put Option | STO 1 Apr12 70.00 Put @ 0.81 | Expired | $80.97 | |
| 4/20/2012 | STRA | CSP Margin Returned | CSP 100 STRA @ -70.00 | $7,000.00 | ||
| 4/20/2012 | STRA | Net Cost/Profit-Loss | ($7,000.00) | $80.97 | ||
| DTE | 45 | Percent Profit-Loss/Annualized | 1.16% | 9.38% |
