Sunday, November 20, 2011

CSX - Closed

The CSX Corporation (CSX) Nov11 21.67 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$4,334.00
Net Profit$148.98
Percent Return3.44%
Annualized Return8.09%
Days Held to Expiration155 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/16/2011CSXCSP Margin UsedCSP 200 CSX @ 21.67 ($4,334.00) 
6/16/2011CSXInitial Put OptionSTO 2 Nov11 21.67 Put @ 0.74Expired $148.98
11/18/2011CSXCSP Margin ReturnedCSP 200 CSX @ -21.67 $0.00$4,334.00
11/18/2011CSX Net Cost/Profit-Loss ($4,334.00)$148.98
DTE155 Percent Profit-Loss/Annualized 3.44%8.09%