The Occidental Petroleum Corporation (OXY) Jun12 75.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,500.00 |
| Net Profit | $56.97 |
| Percent Return | 0.76% |
| Annualized Return | 6.60% |
| Days Held to Expiration | 42 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/4/2012 | OXY | CSP Margin Used | CSP 100 OXY @ 75.00 | ($7,500.00) | ||
| 5/4/2012 | OXY | Initial Put Option | STO 1 Jun12 75.00 Put @ 0.57 | Expired | $56.97 | |
| 6/15/2012 | OXY | CSP Margin Returned | CSP 100 OXY @ -75.00 | $7,500.00 | ||
| 6/15/2012 | OXY | Net Cost/Profit-Loss | ($7,500.00) | $56.97 | ||
| DTE | 42 | Percent Profit-Loss/Annualized | 0.76% | 6.60% |
