The Market Vectors Gold Miners (GDX) Dec12 44.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,400.00 |
| Net Profit | $20.94 |
| Percent Return | 0.48% |
| Annualized Return | 17.37% |
| Days Held to Expiration | 10 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/11/2012 | GDX | CSP Margin Used | CSP 100 GDX @ 44.00 | ($4,400.00) | ||
| 12/11/2012 | GDX | Initial Put Option | STO 1 Dec12 44.00 Put @ 0.21 | Expired | $20.94 | |
| 12/21/2012 | GDX | CSP Margin Returned | CSP 100 GDX @ -44.00 | $4,400.00 | ||
| 12/21/2012 | GDX | Net Cost/Profit-Loss | ($4,400.00) | $20.94 | ||
| DTE | 10 | Percent Profit-Loss/Annualized | 0.48% | 17.37% |
