The Exxon Mobil Corp (XOM) Oct11 67.50 Put expired and the position was closed. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $6,750.00 |
| Net Profit | $108.28 |
| Percent Return | 1.60% |
| Annualized Return | 19.52% |
| Days Held to Expiration | 30 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/21/2011 | XOM | CSP Margin Used | CSP 100 XOM @ 67.50 | ($6,750.00) | ||
| 9/21/2011 | XOM | Initial Put Option | STO 1 Oct11 67.50 Put @ 1.08 | Expired | $108.28 | |
| 10/21/2011 | XOM | CSP Margin Returned | CSP 100 XOM @ -67.50 | $0.00 | $6,750.00 | |
| 10/21/2011 | XOM | Net Cost/Profit-Loss | ($6,750.00) | $108.28 | ||
| DTE | 30 | Percent Profit-Loss/Annualized | 1.60% | 19.52% |
