Sunday, January 20, 2013

CNX - Closed

The Consol Energy (CNX) Jan13 29.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,900.00
Net Profit$109.24
Percent Return3.77%
Annualized Return16.18%
Days Held to Expiration85 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/25/2012CNXCSP Margin UsedCSP 100 CNX @ 29.00 ($2,900.00) 
10/25/2012CNXInitial Put OptionSTO 1 Jan13 29.00 Put @ 1.09Expired $109.24
1/18/2013CNXCSP Margin ReturnedCSP 100 CNX @ -29.00  $2,900.00
1/18/2013CNX Net Cost/Profit-Loss ($2,900.00)$109.24
DTE85 Percent Profit-Loss/Annualized 3.77%16.18%