The CSX Corporation (CSX) Jan11 52.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,250.00 |
| Net Profit | $100.99 |
| Percent Return | 1.92% |
| Annualized Return | 8.16% |
| Days Held to Expiration | 86 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/27/2010 | CSX | CSP Margin Used | CSP 100 CSX @ 52.50 | ($5,250.00) | ||
| 10/27/2010 | CSX | Initial Put Option | STO 1 Jan11 52.50 Put @ 1.01 | Expired | $100.99 | |
| 1/21/2011 | CSX | CSP Margin Returned | CSP 100 CSX @ -52.50 | $5,250.00 | ||
| 1/21/2011 | CSX | Net Cost/Profit-Loss | ($5,250.00) | $100.99 | ||
| DTE | 86 | Percent Profit-Loss/Annualized | 1.92% | 8.16% |
