The Exxon Mobil Corp (XOM) Jan12 67.50 Put expired and the position was closed. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $6,750.00 |
| Net Profit | $171.17 |
| Percent Return | 2.54% |
| Annualized Return | 11.57% |
| Days Held to Expiration | 80 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/1/2011 | XOM | CSP Margin Used | CSP 100 XOM @ 67.50 | ($6,750.00) | ||
| 11/1/2011 | XOM | Initial Put Option | STO 1 Jan12 67.50 Put @ 1.71 | Expired | $171.17 | |
| 1/20/2012 | XOM | CSP Margin Returned | CSP 100 XOM @ -67.50 | $6,750.00 | ||
| 1/20/2012 | XOM | Net Cost/Profit-Loss | ($6,750.00) | $171.17 | ||
| DTE | 80 | Percent Profit-Loss/Annualized | 2.54% | 11.57% |
