Sunday, March 17, 2013

CHK - Closed

The Chesapeake Energy (CHK) Mar13 18.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$1,800.00
Net Profit$23.11
Percent Return1.28%
Annualized Return12.02%
Days Held to Expiration39 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/4/2013CHKCSP Margin UsedCSP 100 CHK @ 18.00 ($1,800.00) 
2/4/2013CHKInitial Put OptionSTO 1 Mar13 18.00 Put @ 0.23Expired $23.11
3/15/2013CHKCSP Margin ReturnedCSP 100 CHK @ -18.00  $1,800.00
3/15/2013CHK Net Cost/Profit-Loss ($1,800.00)$23.11
DTE39 Percent Profit-Loss/Annualized 1.28%12.02%