The Occidental Petroleum Corporation (OXY) Sep13 85.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $8,500.00 |
| Net Profit | $86.93 |
| Percent Return | 1.02% |
| Annualized Return | 17.78% |
| Days Held to Expiration | 21 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/30/2013 | OXY | CSP Margin Used | CSP 100 OXY @ 85.00 | ($8,500.00) | ||
| 8/30/2013 | OXY | Initial Put Option | STO 1 Sep13 85.00 Put @ 0.87 | Expired | $86.93 | |
| 9/20/2013 | OXY | CSP Margin Returned | CSP 100 OXY @ -85.00 | $8,500.00 | ||
| 9/20/2013 | OXY | Net Cost/Profit-Loss | ($8,500.00) | $86.93 | ||
| DTE | 21 | Percent Profit-Loss/Annualized | 1.02% | 17.78% |
