Sunday, September 22, 2013

XEC - Closed

The Cimarex Energy (XEC) Sep13 75.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$7,500.00
Net Profit$118.93
Percent Return1.59%
Annualized Return18.67%
Days Held to Expiration31 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/20/2013XECCSP Margin UsedCSP 100 XEC @ 75.00 ($7,500.00) 
8/20/2013XECInitial Put OptionSTO 1 Sep13 75.00 Put @ 1.19Expired $118.93
9/20/2013XECCSP Margin ReturnedCSP 100 XEC @ -75.00  $7,500.00
9/20/2013XEC Net Cost/Profit-Loss ($7,500.00)$118.93
DTE31 Percent Profit-Loss/Annualized 1.59%18.67%