Sunday, September 22, 2013

OXY - Closed

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 Return1.02%
Annualized Return17.78%
Days Held to Expiration21 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/30/2013OXYCSP Margin UsedCSP 100 OXY @ 85.00 ($8,500.00) 
8/30/2013OXYInitial Put OptionSTO 1 Sep13 85.00 Put @ 0.87Expired $86.93
9/20/2013OXYCSP Margin ReturnedCSP 100 OXY @ -85.00  $8,500.00
9/20/2013OXY Net Cost/Profit-Loss ($8,500.00)$86.93
DTE21 Percent Profit-Loss/Annualized 1.02%17.78%