The Strayer Education Inc (STRA) Sep12 55.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,500.00 |
| Net Profit | $103.94 |
| Percent Return | 1.89% |
| Annualized Return | 13.27% |
| Days Held to Expiration | 52 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/31/2012 | STRA | CSP Margin Used | CSP 100 STRA @ 55.00 | ($5,500.00) | ||
| 7/31/2012 | STRA | Initial Put Option | STO 1 Sep12 55.00 Put @ 1.04 | Expired | $103.94 | |
| 9/21/2012 | STRA | CSP Margin Returned | CSP 100 STRA @ -55.00 | $5,500.00 | ||
| 9/21/2012 | STRA | Net Cost/Profit-Loss | ($5,500.00) | $103.94 | ||
| DTE | 52 | Percent Profit-Loss/Annualized | 1.89% | 13.27% |
