The United States Oil (USO) Feb13 33.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,300.00 |
| Net Profit | $22.23 |
| Percent Return | 0.67% |
| Annualized Return | 10.69% |
| Days Held to Expiration | 23 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/23/2013 | USO | CSP Margin Used | CSP 100 USO @ 33.00 | ($3,300.00) | ||
| 1/23/2013 | USO | Initial Put Option | STO 1 Feb13 33.00 Put @ 0.22 | Expired | $22.23 | |
| 2/15/2013 | USO | CSP Margin Returned | CSP 100 USO @ -33.00 | $3,300.00 | ||
| 2/15/2013 | USO | Net Cost/Profit-Loss | ($3,300.00) | $22.23 | ||
| DTE | 23 | Percent Profit-Loss/Annualized | 0.67% | 10.69% |
