The United States Oil (USO) Sep13 36.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,600.00 |
| Net Profit | $42.25 |
| Percent Return | 1.17% |
| Annualized Return | 13.82% |
| Days Held to Expiration | 31 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/20/2013 | USO | CSP Margin Used | CSP 100 USO @ 36.00 | ($3,600.00) | ||
| 8/20/2013 | USO | Initial Put Option | STO 1 Sep13 36.00 Put @ 0.42 | Expired | $42.25 | |
| 9/20/2013 | USO | CSP Margin Returned | CSP 100 USO @ -36.00 | $3,600.00 | ||
| 9/20/2013 | USO | Net Cost/Profit-Loss | ($3,600.00) | $42.25 | ||
| DTE | 31 | Percent Profit-Loss/Annualized | 1.17% | 13.82% |
