The Norfolk Southern Corporation (NSC) Mar13 67.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $6,750.00 |
Net Profit | $104.51 |
Percent Return | 1.55% |
Annualized Return | 14.87% |
Days Held to Expiration | 38 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
2/5/2013 | NSC | CSP Margin Used | CSP 100 NSC @ 67.50 | ($6,750.00) | ||
2/5/2013 | NSC | Initial Put Option | STO 1 Mar13 67.50 Put @ 1.05 | Expired | $104.51 | |
3/15/2013 | NSC | CSP Margin Returned | CSP 100 NSC @ -67.50 | $6,750.00 | ||
3/15/2013 | NSC | Net Cost/Profit-Loss | ($6,750.00) | $104.51 | ||
DTE | 38 | Percent Profit-Loss/Annualized | 1.55% | 14.87% |