The FTI Consulting (FCN) Mar13 28.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,800.00 |
| Net Profit | $44.73 |
| Percent Return | 1.60% |
| Annualized Return | 13.56% |
| Days Held to Expiration | 43 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/31/2013 | FCN | CSP Margin Used | CSP 100 FCN @ 28.00 | ($2,800.00) | ||
| 1/31/2013 | FCN | Initial Put Option | STO 1 Mar13 28.00 Put @ 0.45 | Expired | $44.73 | |
| 3/15/2013 | FCN | CSP Margin Returned | CSP 100 FCN @ -28.00 | $2,800.00 | ||
| 3/15/2013 | FCN | Net Cost/Profit-Loss | ($2,800.00) | $44.73 | ||
| DTE | 43 | Percent Profit-Loss/Annualized | 1.60% | 13.56% |
