The Chevron Corporation (CVX) Sep10 75.00 Put expired. I'm closing this position and may open a new position at a lower strike price.
Closed Position Summary
| Cost Basis | $7,500.00 |
| Net Profit | $655.14 |
| Percent Return | 8.74% |
| Annualized Return | 26.79% |
| Days Held to Expiration | 119 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | CVX | CSP Margin Used | CSP 100 CVX @ 75.00 | ($7,500.00) | ||
| 5/21/2010 | CVX | Initial Put Option | STO 1 Sep10 75.00 Put @ 6.55 | Expired | $655.14 | |
| 9/17/2010 | CVX | CSP Margin Returned | CSP 100 CVX @ -75.00 | $7,500.00 | ||
| 9/17/2010 | CVX | Net Cost/Profit-Loss | ($7,500.00) | $655.18 | ||
| DTE | 119 | Percent Profit-Loss/Annualized | 8.74% | 26.79% |
