Sunday, March 17, 2013

NAV - Closed

The Navistar International (NAV) Mar13 19.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$1,900.00
Net Profit$44.51
Percent Return2.34%
Annualized Return16.77%
Days Held to Expiration51 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013NAVCSP Margin UsedCSP 100 NAV @ 19.00 ($1,900.00) 
1/23/2013NAVInitial Put OptionSTO 1 Mar13 19.00 Put @ 0.45Expired $44.51
3/15/2013NAVCSP Margin ReturnedCSP 100 NAV @ -19.00  $1,900.00
3/15/2013NAV Net Cost/Profit-Loss ($1,900.00)$44.51
DTE51 Percent Profit-Loss/Annualized 2.34%16.77%