COP - Closed

The ConocoPhillips (COP) CSP position expired on Fri for a profit. The following is the trade history and returns, including IB commissions.

Trade Results

Stock Investment: $4,100.00
Income Generated: $238.25
Net Profit: $238.25
Percent Return: 5.81%
Annualized Return: 37.21%
Duration of Trade: 57 days

Trade History:

25-Jun-09 - Initial Put Option - STO 1 Jul09 41.00 Put @ 1.14 - Closed
25-Jun-09 - CSP Margin Used - CSP 100 COP @ 41.00 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 41.00 Put @ -0.01 -
17-Jul-09 - CSP Margin Returned - CSP 100 COP @ -41.00 -
17-Jul-09 - CSP Margin Used - CSP 100 COP @ 41.00 -
17-Jul-09 - Continued Trade - STO 1 Aug09 41.00 Put @ 1.25 - Expired
21-Aug-09 - Option Expired - EX 1 Aug09 41.00 Put @ 41.00 -