The Consol Energy (CNX) Jan13 29.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,900.00 |
| Net Profit | $109.24 |
| Percent Return | 3.77% |
| Annualized Return | 16.18% |
| Days Held to Expiration | 85 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/25/2012 | CNX | CSP Margin Used | CSP 100 CNX @ 29.00 | ($2,900.00) | ||
| 10/25/2012 | CNX | Initial Put Option | STO 1 Jan13 29.00 Put @ 1.09 | Expired | $109.24 | |
| 1/18/2013 | CNX | CSP Margin Returned | CSP 100 CNX @ -29.00 | $2,900.00 | ||
| 1/18/2013 | CNX | Net Cost/Profit-Loss | ($2,900.00) | $109.24 | ||
| DTE | 85 | Percent Profit-Loss/Annualized | 3.77% | 16.18% |
