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% |