The ConocoPhillips (COP) Mar12 67.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,750.00 |
| Net Profit | $130.97 |
| Percent Return | 1.94% |
| Annualized Return | 13.89% |
| Days Held to Expiration | 51 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2012 | COP | CSP Margin Used | CSP 100 COP @ 67.50 | ($6,750.00) | ||
| 1/25/2012 | COP | Initial Put Option | STO 1 Mar12 67.50 Put @ 1.31 | Expired | $130.97 | |
| 3/16/2012 | COP | CSP Margin Returned | CSP 100 COP @ -67.50 | $6,750.00 | ||
| 3/16/2012 | COP | Net Cost/Profit-Loss | ($6,750.00) | $130.97 | ||
| DTE | 51 | Percent Profit-Loss/Annualized | 1.94% | 13.89% |
