The Norfolk Southern Corporation (NSC) Dec12 60.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,000.00 |
| Net Profit | $156.88 |
| Percent Return | 2.61% |
| Annualized Return | 16.45% |
| Days Held to Expiration | 58 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/24/2012 | NSC | CSP Margin Used | CSP 100 NSC @ 60.00 | ($6,000.00) | ||
| 10/24/2012 | NSC | Initial Put Option | STO 1 Nov12 60.00 Put @ 1.05 | Exercised | $104.94 | |
| 11/16/2012 | NSC | CSP Margin Returned | CSP 100 NSC @ -60.00 | $6,000.00 | ||
| 11/16/2012 | NSC | Stock Assigned | EX 1 Nov12 60.00 Put @ -60.00 | ($6,000.00) | ||
| 11/19/2012 | NSC | Continued Trade | STO 1 Dec12 60.00 Call @ 0.52 | Exercised | $51.94 | |
| 12/21/2012 | NSC | Stock Called | EX 1 Dec12 60.00 Call @ 60.00 | $6,000.00 | ||
| 12/21/2012 | NSC | Net Cost/Profit-Loss | ($6,000.00) | $156.88 | ||
| DTE | 58 | Percent Profit-Loss/Annualized | 2.61% | 16.45% |
