The WMS Industries (WMS) position was closed today. All prices include IB commissions.
Position Summary
| Cost Basis | $1,500.00 |
| Net Profit | $47.86 |
| Percent Return | 3.19% |
| Annualized Return | 166.37% |
| Days Held to Expiration | 7 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2013 | WMS | CSP Margin Used | CSP 100 WMS @ 15.00 | ($1,500.00) | ||
| 1/25/2013 | WMS | Initial Put Option | STO 1 Feb13 15.00 Put @ 0.54 | Closed | $53.93 | |
| 2/1/2013 | WMS | Buy to Close | BTC 1 Feb13 15.00 Put @ -0.06 | $0.00 | ($6.07) | |
| 2/1/2013 | WMS | CSP Margin Returned | CSP 100 WMS @ -15.00 | $0.00 | $1,500.00 | |
| 2/1/2013 | WMS | Net Cost/Profit-Loss | ($1,500.00) | $47.86 | ||
| DTE | 7 | Percent Profit-Loss/Annualized | 3.19% | 166.37% |
