The Chesapeake Energy (CHK) Mar13 18.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $1,800.00 |
| Net Profit | $23.11 |
| Percent Return | 1.28% |
| Annualized Return | 12.02% |
| Days Held to Expiration | 39 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/4/2013 | CHK | CSP Margin Used | CSP 100 CHK @ 18.00 | ($1,800.00) | ||
| 2/4/2013 | CHK | Initial Put Option | STO 1 Mar13 18.00 Put @ 0.23 | Expired | $23.11 | |
| 3/15/2013 | CHK | CSP Margin Returned | CSP 100 CHK @ -18.00 | $1,800.00 | ||
| 3/15/2013 | CHK | Net Cost/Profit-Loss | ($1,800.00) | $23.11 | ||
| DTE | 39 | Percent Profit-Loss/Annualized | 1.28% | 12.02% |
