Sunday, June 17, 2012

XOM - Closed

The Exxon Mobil Corp (XOM) Jun12 72.50 Put expired and the position was closed. All prices include IB commissions.

Closed Position Summary

Cost Basis$7,250.00
Net Profit$29.12
Percent Return0.40%
Annualized Return10.47%
Days Held to Expiration14 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/1/2012XOMCSP Margin UsedCSP 100 XOM @ 72.50 ($7,250.00) 
6/1/2012XOMInitial Put OptionSTO 1 Jun12 72.50 Put @ 0.29Expired $29.12
6/15/2012XOMCSP Margin ReturnedCSP 100 XOM @ -72.50  $7,250.00
6/15/2012XOM Net Cost/Profit-Loss ($7,250.00)$29.12
DTE14 Percent Profit-Loss/Annualized 0.40%10.47%