The Exxon Mobil Corp (XOM) Jun12 72.50 Put expired and the position was closed. All prices include IB commissions.
Closed Position Summary
| Cost Basis | $7,250.00 |
| Net Profit | $29.12 |
| Percent Return | 0.40% |
| Annualized Return | 10.47% |
| Days Held to Expiration | 14 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/1/2012 | XOM | CSP Margin Used | CSP 100 XOM @ 72.50 | ($7,250.00) | ||
| 6/1/2012 | XOM | Initial Put Option | STO 1 Jun12 72.50 Put @ 0.29 | Expired | $29.12 | |
| 6/15/2012 | XOM | CSP Margin Returned | CSP 100 XOM @ -72.50 | $7,250.00 | ||
| 6/15/2012 | XOM | Net Cost/Profit-Loss | ($7,250.00) | $29.12 | ||
| DTE | 14 | Percent Profit-Loss/Annualized | 0.40% | 10.47% |
