The United States Oil (USO) Dec12 30.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,000.00 |
| Net Profit | $13.24 |
| Percent Return | 0.44% |
| Annualized Return | 16.11% |
| Days Held to Expiration | 10 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/11/2012 | USO | CSP Margin Used | CSP 100 USO @ 30.00 | ($3,000.00) | ||
| 12/11/2012 | USO | Initial Put Option | STO 1 Dec12 30.00 Put @ 0.13 | Expired | $13.24 | |
| 12/21/2012 | USO | CSP Margin Returned | CSP 100 USO @ -30.00 | $3,000.00 | ||
| 12/21/2012 | USO | Net Cost/Profit-Loss | ($3,000.00) | $13.24 | ||
| DTE | 10 | Percent Profit-Loss/Annualized | 0.44% | 16.11% |
