Sunday, April 22, 2012

CMP - Closed

The Compass Minerals International (CMP) Apr12 65.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,500.00
Net Profit$79.72
Percent Return1.23%
Annualized Return9.95%
Days Held to Expiration45 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/6/2012CMPCSP Margin UsedCSP 100 CMP @ 65.00 ($6,500.00) 
3/6/2012CMPInitial Put OptionSTO 1 Apr12 65.00 Put @ 0.80Expired $79.72
4/20/2012CMPCSP Margin ReturnedCSP 100 CMP @ -65.00  $6,500.00
4/20/2012CMP Net Cost/Profit-Loss ($6,500.00)$79.72
DTE45 Percent Profit-Loss/Annualized 1.23%9.95%