The Global X Silver Miners ETF (SIL) Aug13 13.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $1,300.00 |
| Net Profit | $24.11 |
| Percent Return | 1.85% |
| Annualized Return | 37.61% |
| Days Held to Expiration | 18 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/29/2013 | SIL | CSP Margin Used | CSP 100 SIL @ 13.00 | ($1,300.00) | ||
| 7/29/2013 | SIL | Initial Put Option | STO 1 Aug13 13.00 Put @ 0.24 | Expired | $24.11 | |
| 8/16/2013 | SIL | CSP Margin Returned | CSP 100 SIL @ -13.00 | $1,300.00 | ||
| 8/16/2013 | SIL | Net Cost/Profit-Loss | ($1,300.00) | $24.11 | ||
| DTE | 18 | Percent Profit-Loss/Annualized | 1.85% | 37.61% |
