The Strayer Education Inc (STRA) Dec12 40.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,000.00 |
| Net Profit | $76.94 |
| Percent Return | 1.92% |
| Annualized Return | 12.10% |
| Days Held to Expiration | 58 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/24/2012 | STRA | CSP Margin Used | CSP 100 STRA @ 40.00 | ($4,000.00) | ||
| 10/24/2012 | STRA | Initial Put Option | STO 1 Dec12 40.00 Put @ 0.77 | Expired | $76.94 | |
| 12/21/2012 | STRA | CSP Margin Returned | CSP 100 STRA @ -40.00 | $4,000.00 | ||
| 12/21/2012 | STRA | Net Cost/Profit-Loss | ($4,000.00) | $76.94 | ||
| DTE | 58 | Percent Profit-Loss/Annualized | 1.92% | 12.10% |
