The Schnitzer Steel Industries (SCHN) Mar13 27.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $2,700.00 |
Net Profit | $49.51 |
Percent Return | 1.83% |
Annualized Return | 13.39% |
Days Held to Expiration | 50 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
1/24/2013 | SCHN | CSP Margin Used | CSP 100 SCHN @ 27.00 |   | ($2,700.00) |   |
1/24/2013 | SCHN | Initial Put Option | STO 1 Mar13 27.00 Put @ 0.50 | Expired |   | $49.51 |
3/15/2013 | SCHN | CSP Margin Returned | CSP 100 SCHN @ -27.00 |   |   | $2,700.00 |
3/15/2013 | SCHN |   | Net Cost/Profit-Loss |   | ($2,700.00) | $49.51 |
DTE | 50 |   | Percent Profit-Loss/Annualized |   | 1.83% | 13.39% |