The Chesapeake Energy (CHK) Sep13 24.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,400.00 |
| Net Profit | $38.93 |
| Percent Return | 1.62% |
| Annualized Return | 19.10% |
| Days Held to Expiration | 31 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/20/2013 | CHK | CSP Margin Used | CSP 100 CHK @ 24.00 | ($2,400.00) | ||
| 8/20/2013 | CHK | Initial Put Option | STO 1 Sep13 24.00 Put @ 0.39 | Expired | $38.93 | |
| 9/20/2013 | CHK | CSP Margin Returned | CSP 100 CHK @ -24.00 | $2,400.00 | ||
| 9/20/2013 | CHK | Net Cost/Profit-Loss | ($2,400.00) | $38.93 | ||
| DTE | 31 | Percent Profit-Loss/Annualized | 1.62% | 19.10% |
