The Norfolk Southern Corporation (NSC) Jun12 62.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,250.00 |
| Net Profit | $55.52 |
| Percent Return | 0.89% |
| Annualized Return | 10.13% |
| Days Held to Expiration | 32 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/14/2012 | NSC | CSP Margin Used | CSP 100 NSC @ 62.50 | ($6,250.00) | ||
| 5/14/2012 | NSC | Initial Put Option | STO 1 Jun12 62.50 Put @ 0.56 | Expired | $55.52 | |
| 6/15/2012 | NSC | CSP Margin Returned | CSP 100 NSC @ -62.50 | $6,250.00 | ||
| 6/15/2012 | NSC | Net Cost/Profit-Loss | ($6,250.00) | $55.52 | ||
| DTE | 32 | Percent Profit-Loss/Annualized | 0.89% | 10.13% |
