The Compass Minerals International (CMP) Mar13 70.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $74.73 |
| Percent Return | 1.07% |
| Annualized Return | 10.82% |
| Days Held to Expiration | 36 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/7/2013 | CMP | CSP Margin Used | CSP 100 CMP @ 70.00 | ($7,000.00) | ||
| 2/7/2013 | CMP | Initial Put Option | STO 1 Mar13 70.00 Put @ 0.75 | Expired | $74.73 | |
| 3/15/2013 | CMP | CSP Margin Returned | CSP 100 CMP @ -70.00 | $7,000.00 | ||
| 3/15/2013 | CMP | Net Cost/Profit-Loss | ($7,000.00) | $74.73 | ||
| DTE | 36 | Percent Profit-Loss/Annualized | 1.07% | 10.82% |
