Sunday, July 22, 2012

OXY - Closed

The Occidental Petroleum Corporation (OXY) Jul12 75.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$7,500.00
Net Profit$141.12
Percent Return1.88%
Annualized Return23.68%
Days Held to Expiration29 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/21/2012OXYCSP Margin UsedCSP 100 OXY @ 75.00 ($7,500.00) 
6/21/2012OXYInitial Put OptionSTO 1 Jul12 75.00 Put @ 1.41  $141.12
7/20/2012OXYCSP Margin ReturnedCSP 100 OXY @ -75.00  $7,500.00
7/20/2012OXY Net Cost/Profit-Loss ($7,500.00)$141.12
DTE29 Percent Profit-Loss/Annualized 1.88%23.68%