The ConocoPhillips (COP) Oct11 55.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,500.00 |
| Net Profit | $79.98 |
| Percent Return | 1.45% |
| Annualized Return | 18.30% |
| Days Held to Expiration | 29 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/22/2011 | COP | CSP Margin Used | CSP 100 COP @ 55.00 | ($5,500.00) | ||
| 9/22/2011 | COP | Initial Put Option | STO 1 Oct11 55.00 Put @ 0.80 | Expired | $79.98 | |
| 10/21/2011 | COP | CSP Margin Returned | CSP 100 COP @ -55.00 | $0.00 | $5,500.00 | |
| 10/21/2011 | COP | Net Cost/Profit-Loss | ($5,500.00) | $79.98 | ||
| DTE | 29 | Percent Profit-Loss/Annualized | 1.45% | 18.30% |
