Friday, February 1, 2013

WMS - Closed

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 Return3.19%
Annualized Return166.37%
Days Held to Expiration7 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/25/2013WMSCSP Margin UsedCSP 100 WMS @ 15.00 ($1,500.00) 
1/25/2013WMSInitial Put OptionSTO 1 Feb13 15.00 Put @ 0.54Closed $53.93
2/1/2013WMSBuy to CloseBTC 1 Feb13 15.00 Put @ -0.06 $0.00($6.07)
2/1/2013WMSCSP Margin ReturnedCSP 100 WMS @ -15.00 $0.00$1,500.00
2/1/2013WMS Net Cost/Profit-Loss ($1,500.00)$47.86
DTE7 Percent Profit-Loss/Annualized 3.19%166.37%