Saturday, August 17, 2013

GDX - Closed

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 Return0.66%
Annualized Return15.14%
Days Held to Expiration16 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
7/31/2013GDXCSP Margin UsedCSP 100 GDX @ 24.00 ($2,400.00) 
7/31/2013GDXInitial Put OptionSTO 1 Aug13 24.00 Put @ 0.16Expired $15.93
8/16/2013GDXCSP Margin ReturnedCSP 100 GDX @ -24.00  $2,400.00
8/16/2013GDX Net Cost/Profit-Loss ($2,400.00)$15.93
DTE16 Percent Profit-Loss/Annualized 0.66%15.14%