Sunday, October 23, 2011

COP - Closed

The ConocoPhillips (COP) Oct11 55.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,500.00
Net Profit$79.98
Percent Return1.45%
Annualized Return18.30%
Days Held to Expiration29 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/22/2011COPCSP Margin UsedCSP 100 COP @ 55.00 ($5,500.00) 
9/22/2011COPInitial Put OptionSTO 1 Oct11 55.00 Put @ 0.80Expired $79.98
10/21/2011COPCSP Margin ReturnedCSP 100 COP @ -55.00 $0.00$5,500.00
10/21/2011COP Net Cost/Profit-Loss ($5,500.00)$79.98
DTE29 Percent Profit-Loss/Annualized 1.45%18.30%