The Nucor Corporation (NUE) Jul12 34.00 Put expired and the position was closed. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $3,400.00 |
| Net Profit | $72.12 |
| Percent Return | 2.12% |
| Annualized Return | 10.05% |
| Days Held to Expiration | 77 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/4/2012 | NUE | CSP Margin Used | CSP 100 NUE @ 34.00 | ($3,400.00) | ||
| 5/4/2012 | NUE | Initial Put Option | STO 1 Jul12 34.00 Put @ 0.72 | $72.12 | ||
| 7/20/2012 | NUE | CSP Margin Returned | CSP 100 NUE @ -34.00 | $3,400.00 | ||
| 7/20/2012 | NUE | Net Cost/Profit-Loss | ($3,400.00) | $72.12 | ||
| DTE | 77 | Percent Profit-Loss/Annualized | 2.12% | 10.05% |
