The Strayer Education Inc (STRA) Oct12 50.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,000.00 |
| Net Profit | $42.94 |
| Percent Return | 0.86% |
| Annualized Return | 13.06% |
| Days Held to Expiration | 24 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/25/2012 | STRA | CSP Margin Used | CSP 100 STRA @ 50.00 | ($5,000.00) | ||
| 9/25/2012 | STRA | Initial Put Option | STO 1 Oct12 50.00 Put @ 0.43 | Expired | $42.94 | |
| 10/19/2012 | STRA | CSP Margin Returned | CSP 100 STRA @ -50.00 | $5,000.00 | ||
| 10/19/2012 | STRA | Net Cost/Profit-Loss | ($5,000.00) | $42.94 | ||
| DTE | 24 | Percent Profit-Loss/Annualized | 0.86% | 13.06% |
