Sunday, June 17, 2012

OXY - Closed

The Occidental Petroleum Corporation (OXY) Jun12 75.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$7,500.00
Net Profit$56.97
Percent Return0.76%
Annualized Return6.60%
Days Held to Expiration42 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/4/2012OXYCSP Margin UsedCSP 100 OXY @ 75.00 ($7,500.00) 
5/4/2012OXYInitial Put OptionSTO 1 Jun12 75.00 Put @ 0.57Expired $56.97
6/15/2012OXYCSP Margin ReturnedCSP 100 OXY @ -75.00  $7,500.00
6/15/2012OXY Net Cost/Profit-Loss ($7,500.00)$56.97
DTE42 Percent Profit-Loss/Annualized 0.76%6.60%