Wednesday, January 23, 2013

USO - New Position

A new CSP position was established today on United States Oil ETF (USO). All prices include IB commissions.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013USOCSP Margin UsedCSP 100 USO @ 33.00 ($3,300.00) 
1/23/2013USOInitial Put OptionSTO 1 Feb13 33.00 Put @ 0.22  $22.23

Position Summary

Cost Basis($3,300.00)
Income Generated$22.23
Percent Income Generated0.67%
Annualized Income Generated10.69%
Net Profit If Closed$22.23
Percent Return If Closed0.67%
Annualized Return If Closed10.69%
Days Held to Expiration23 days