The Strayer Education Inc (STRA) Jul12 80.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $8,000.00 |
| Net Profit | $107.97 |
| Percent Return | 1.35% |
| Annualized Return | 16.99% |
| Days Held to Expiration | 29 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/21/2012 | STRA | CSP Margin Used | CSP 100 STRA @ 80.00 | ($8,000.00) | ||
| 6/21/2012 | STRA | Initial Put Option | STO 1 Jul12 80.00 Put @ 1.08 | $107.97 | ||
| 7/20/2012 | STRA | CSP Margin Returned | CSP 100 STRA @ -80.00 | $8,000.00 | ||
| 7/20/2012 | STRA | Net Cost/Profit-Loss | ($8,000.00) | $107.97 | ||
| DTE | 29 | Percent Profit-Loss/Annualized | 1.35% | 16.99% |
