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 Return | 1.59% |
Annualized Return | 18.67% |
Days Held to Expiration | 31 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
8/20/2013 | XEC | CSP Margin Used | CSP 100 XEC @ 75.00 |   | ($7,500.00) |   |
8/20/2013 | XEC | Initial Put Option | STO 1 Sep13 75.00 Put @ 1.19 | Expired |   | $118.93 |
9/20/2013 | XEC | CSP Margin Returned | CSP 100 XEC @ -75.00 |   |   | $7,500.00 |
9/20/2013 | XEC |   | Net Cost/Profit-Loss |   | ($7,500.00) | $118.93 |
DTE | 31 |   | Percent Profit-Loss/Annualized |   | 1.59% | 18.67% |