The Exxon Mobil Corp (XOM) position was closed today. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $6,500.00 |
| Net Profit | $725.88 |
| Percent Return | 11.17% |
| Annualized Return | 27.73% |
| Days Held to Expiration | 147 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | XOM | CSP Margin Used | CSP 100 XOM @ 65.00 | ($6,500.00) | ||
| 5/21/2010 | XOM | Initial Put Option | STO 1 Oct10 65.00 Put @ 7.29 | Closed | $729.14 | |
| 10/15/2010 | XOM | Buy Back | BTC 1 Oct10 65.00 Put @ -0.03 | ($3.26) | ||
| 10/15/2010 | XOM | CSP Margin Returned | CSP 100 XOM @ -65.00 | $6,500.00 | ||
| 10/15/2010 | XOM | Net Cost/Profit-Loss | ($6,500.00) | $725.88 | ||
| DTE | 147 | Percent Profit-Loss/Annualized | 11.17% | 27.73% |
