The Schnitzer Steel Industries (SCHN) Dec12 25.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,500.00 |
| Net Profit | $73.94 |
| Percent Return | 2.96% |
| Annualized Return | 19.28% |
| Days Held to Expiration | 56 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/26/2012 | SCHN | CSP Margin Used | CSP 100 SCHN @ 25.00 | ($2,500.00) | ||
| 10/26/2012 | SCHN | Initial Put Option | STO 1 Dec12 25.00 Put @ 0.74 | Expired | $73.94 | |
| 12/21/2012 | SCHN | CSP Margin Returned | CSP 100 SCHN @ -25.00 | $2,500.00 | ||
| 12/21/2012 | SCHN | Net Cost/Profit-Loss | ($2,500.00) | $73.94 | ||
| DTE | 56 | Percent Profit-Loss/Annualized | 2.96% | 19.28% |
