The Strayer Education Inc (STRA) Jun12 80.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $8,000.00 |
| Net Profit | $194.97 |
| Percent Return | 2.44% |
| Annualized Return | 21.18% |
| Days Held to Expiration | 42 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/4/2012 | STRA | CSP Margin Used | CSP 100 STRA @ 80.00 | ($8,000.00) | ||
| 5/4/2012 | STRA | Initial Put Option | STO 1 Jun12 80.00 Put @ 1.95 | Expired | $194.97 | |
| 6/15/2012 | STRA | CSP Margin Returned | CSP 100 STRA @ -80.00 | $8,000.00 | ||
| 6/15/2012 | STRA | Net Cost/Profit-Loss | ($8,000.00) | $194.97 | ||
| DTE | 42 | Percent Profit-Loss/Annualized | 2.44% | 21.18% |
