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 Return | 3.44% |
| Annualized Return | 8.09% |
| Days Held to Expiration | 155 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/16/2011 | CSX | CSP Margin Used | CSP 200 CSX @ 21.67 | ($4,334.00) | ||
| 6/16/2011 | CSX | Initial Put Option | STO 2 Nov11 21.67 Put @ 0.74 | Expired | $148.98 | |
| 11/18/2011 | CSX | CSP Margin Returned | CSP 200 CSX @ -21.67 | $0.00 | $4,334.00 | |
| 11/18/2011 | CSX | Net Cost/Profit-Loss | ($4,334.00) | $148.98 | ||
| DTE | 155 | Percent Profit-Loss/Annualized | 3.44% | 8.09% |
