The Compass Minerals International (CMP) position was closed today. All prices include IB commissions.
Position Summary
| Cost Basis | $7,500.00 |
| Net Profit | $400.30 |
| Percent Return | 5.34% |
| Annualized Return | 38.20% |
| Days Held to Expiration | 51 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/30/2013 | CMP | CSP Margin Used | CSP 100 CMP @ 75.00 | ($7,500.00) | ||
| 10/30/2013 | CMP | Initial Put Option | STO 1 Nov13 75.00 Put @ 1.10 | Exercised | $109.93 | |
| 11/15/2013 | CMP | CSP Margin Returned | CSP 100 CMP @ -75.00 | $7,500.00 | ||
| 11/15/2013 | CMP | Stock Assigned | EX 1 Nov13 75.00 Put @ -75.00 | ($7,500.00) | ||
| 12/13/2013 | CMP | Stock Assigned | DIV 100 Dividend @ 0.55 | $54.50 | ||
| 12/20/2013 | CMP | Stock Sold | STC 1 Stock Sold @ 77.36 | $7,735.87 | ||
| 12/20/2013 | CMP | Net Cost/Profit-Loss | ($7,500.00) | $400.30 | ||
| DTE | 51 | Percent Profit-Loss/Annualized | 5.34% | 38.20% |
