The Nucor Corporation (NUE) Jan12 35.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,500.00 |
| Net Profit | $255.50 |
| Percent Return | 7.30% |
| Annualized Return | 11.01% |
| Days Held to Expiration | 242 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/23/2011 | NUE | CSP Margin Used | CSP 100 NUE @ 35.00 | ($3,500.00) | ||
| 5/23/2011 | NUE | Initial Put Option | STO 1 Oct11 35.00 Put @ 1.09 | Expired | $108.98 | |
| 10/31/2011 | NUE | Continued Trade | STO 1 Jan12 35.00 Put @ 1.47 | Expired | $146.52 | |
| 1/20/2012 | NUE | CSP Margin Returned | CSP 100 NUE @ -35.00 | $3,500.00 | ||
| 1/20/2012 | NUE | Net Cost/Profit-Loss | ($3,500.00) | $255.50 | ||
| DTE | 242 | Percent Profit-Loss/Annualized | 7.30% | 11.01% |
