The ConocoPhillips (COP) Jan12 65.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,500.00 |
| Net Profit | $186.97 |
| Percent Return | 2.88% |
| Annualized Return | 12.96% |
| Days Held to Expiration | 81 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/31/2011 | COP | CSP Margin Used | CSP 100 COP @ 65.00 | ($6,500.00) | ||
| 10/31/2011 | COP | Initial Put Option | STO 1 Jan12 65.00 Put @ 1.87 | Expired | $186.97 | |
| 1/20/2012 | COP | CSP Margin Returned | CSP 100 COP @ -65.00 | $6,500.00 | ||
| 1/20/2012 | COP | Net Cost/Profit-Loss | ($6,500.00) | $186.97 | ||
| DTE | 81 | Percent Profit-Loss/Annualized | 2.88% | 12.96% |
