The United States Oil (USO) Apr13 31.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,100.00 |
| Net Profit | $41.23 |
| Percent Return | 1.33% |
| Annualized Return | 11.03% |
| Days Held to Expiration | 44 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/6/2013 | USO | CSP Margin Used | CSP 100 USO @ 31.00 | ($3,100.00) | ||
| 3/6/2013 | USO | Initial Put Option | STO 1 Apr13 31.00 Put @ 0.41 | Expired | $41.23 | |
| 4/19/2013 | USO | CSP Margin Returned | CSP 100 USO @ -31.00 | $3,100.00 | ||
| 4/19/2013 | USO | Net Cost/Profit-Loss | ($3,100.00) | $41.23 | ||
| DTE | 44 | Percent Profit-Loss/Annualized | 1.33% | 11.03% |
