Sunday, March 17, 2013

NVS - Closed

The Novartis (NVS) Mar13 65.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,500.00
Net Profit$93.93
Percent Return1.45%
Annualized Return11.72%
Days Held to Expiration45 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/29/2013NVSCSP Margin UsedCSP 100 NVS @ 65.00 ($6,500.00) 
1/29/2013NVSInitial Put OptionSTO 1 Mar13 65.00 Put @ 0.94Expired $93.93
3/15/2013NVSCSP Margin ReturnedCSP 100 NVS @ -65.00  $6,500.00
3/15/2013NVS Net Cost/Profit-Loss ($6,500.00)$93.93
DTE45 Percent Profit-Loss/Annualized 1.45%11.72%