The Novartis (NVS) Oct11 52.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,250.00 |
| Net Profit | $90.98 |
| Percent Return | 1.73% |
| Annualized Return | 21.08% |
| Days Held to Expiration | 30 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/21/2011 | NVS | CSP Margin Used | CSP 100 NVS @ 52.50 | ($5,250.00) | ||
| 9/21/2011 | NVS | Initial Put Option | STO 1 Oct11 52.50 Put @ 0.91 | Expired | $90.98 | |
| 10/21/2011 | NVS | CSP Margin Returned | CSP 100 NVS @ -52.50 | $0.00 | $5,250.00 | |
| 10/21/2011 | NVS | Net Cost/Profit-Loss | ($5,250.00) | $90.98 | ||
| DTE | 30 | Percent Profit-Loss/Annualized | 1.73% | 21.08% |
