The Market Vectors Gold Miners (GDX) Aug13 24.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,400.00 |
| Net Profit | $15.93 |
| Percent Return | 0.66% |
| Annualized Return | 15.14% |
| Days Held to Expiration | 16 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/31/2013 | GDX | CSP Margin Used | CSP 100 GDX @ 24.00 | ($2,400.00) | ||
| 7/31/2013 | GDX | Initial Put Option | STO 1 Aug13 24.00 Put @ 0.16 | Expired | $15.93 | |
| 8/16/2013 | GDX | CSP Margin Returned | CSP 100 GDX @ -24.00 | $2,400.00 | ||
| 8/16/2013 | GDX | Net Cost/Profit-Loss | ($2,400.00) | $15.93 | ||
| DTE | 16 | Percent Profit-Loss/Annualized | 0.66% | 15.14% |
