The Occidental Petroleum Corporation (OXY) Dec12 75.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,500.00 |
| Net Profit | $161.94 |
| Percent Return | 2.16% |
| Annualized Return | 14.07% |
| Days Held to Expiration | 56 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/26/2012 | OXY | CSP Margin Used | CSP 100 OXY @ 75.00 | ($7,500.00) | ||
| 10/26/2012 | OXY | Initial Put Option | STO 1 Dec12 75.00 Put @ 1.62 | Expired | $161.94 | |
| 12/21/2012 | OXY | CSP Margin Returned | CSP 100 OXY @ -75.00 | $7,500.00 | ||
| 12/21/2012 | OXY | Net Cost/Profit-Loss | ($7,500.00) | $161.94 | ||
| DTE | 56 | Percent Profit-Loss/Annualized | 2.16% | 14.07% |
