The CSX Corporation (CSX) Feb13 20.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,000.00 |
| Net Profit | $150.22 |
| Percent Return | 7.51% |
| Annualized Return | 24.05% |
| Days Held to Expiration | 114 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/24/2012 | CSX | CSP Margin Used | CSP 100 CSX @ 20.00 | ($2,000.00) | ||
| 10/24/2012 | CSX | Initial Put Option | STO 1 Nov12 20.00 Put @ 0.27 | Exercised | $27.24 | |
| 11/16/2012 | CSX | CSP Margin Returned | CSP 100 CSX @ -20.00 | $2,000.00 | ||
| 11/16/2012 | CSX | Stock Assigned | EX 1 Nov12 20.00 Put @ -20.00 | ($2,000.00) | $0.00 | |
| 11/19/2012 | CSX | Continued Trade | STO 1 Dec12 20.00 Call @ 0.24 | Expired | $24.09 | |
| 12/14/2012 | CSX | Dividend Received | DIV 100 Dividend @ 0.14 | $14.00 | ||
| 1/3/2013 | CSX | Continued Trade | STO 1 Feb13 20.00 Call @ 0.85 | Exercised | $84.93 | |
| 2/15/2013 | CSX | Stock Called | EX 1 Feb13 20.00 Call @ 20.00 | $1,999.96 | ||
| 2/15/2013 | CSX | Net Cost/Profit-Loss | ($2,000.00) | $150.22 | ||
| DTE | 114 | Percent Profit-Loss/Annualized | 7.51% | 24.05% |
