The Occidental Petroleum Corporation (OXY) Jul12 75.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,500.00 |
| Net Profit | $141.12 |
| Percent Return | 1.88% |
| Annualized Return | 23.68% |
| Days Held to Expiration | 29 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/21/2012 | OXY | CSP Margin Used | CSP 100 OXY @ 75.00 | ($7,500.00) | ||
| 6/21/2012 | OXY | Initial Put Option | STO 1 Jul12 75.00 Put @ 1.41 | $141.12 | ||
| 7/20/2012 | OXY | CSP Margin Returned | CSP 100 OXY @ -75.00 | $7,500.00 | ||
| 7/20/2012 | OXY | Net Cost/Profit-Loss | ($7,500.00) | $141.12 | ||
| DTE | 29 | Percent Profit-Loss/Annualized | 1.88% | 23.68% |
