Tuesday, August 20, 2013

USO - New Position

A new CSP position was established today on United States Oil ETF (USO). All prices include IB commissions.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/20/2013USOCSP Margin UsedCSP 100 USO @ 36.00 ($3,600.00) 
8/20/2013USOInitial Put OptionSTO 1 Sep13 36.00 Put @ 0.42  $42.25

Position Summary

Cost Basis($3,600.00)
Income Generated$42.25
Percent Income Generated1.17%
Annualized Income Generated13.82%
Net Profit If Closed$42.25
Percent Return If Closed1.17%
Annualized Return If Closed13.82%
Days Held to Expiration31 days