Sunday, September 22, 2013

GDX - Closed

The Market Vectors Gold Miners (GDX) Sep13 25.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$2,500.00
Net Profit$24.93
Percent Return1.00%
Annualized Return17.33%
Days Held to Expiration21 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/30/2013GDXCSP Margin UsedCSP 100 GDX @ 25.00 ($2,500.00) 
8/30/2013GDXInitial Put OptionSTO 1 Sep13 25.00 Put @ 0.25Expired $24.93
9/20/2013GDXCSP Margin ReturnedCSP 100 GDX @ -25.00  $2,500.00
9/20/2013GDX Net Cost/Profit-Loss ($2,500.00)$24.93
DTE21 Percent Profit-Loss/Annualized 1.00%17.33%