The CSX Corporation (CSX) Jan12 21.67 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $2,167.00 |
| Net Profit | $152.92 |
| Percent Return | 7.06% |
| Annualized Return | 11.82% |
| Days Held to Expiration | 218 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/16/2011 | CSX | CSP Margin Used | CSP 100 CSX @ 21.67 | ($2,167.00) | ||
| 6/16/2011 | CSX | Initial Put Option | STO 1 Nov11 21.67 Put @ 0.74 | Exercised | $73.98 | |
| 11/18/2011 | CSX | CSP Margin Returned | CSP 100 CSX @ -21.67 | $2,167.00 | ||
| 11/18/2011 | CSX | Stock Assigned | EX 1 Nov11 21.67 Put @ -21.67 | ($2,167.00) | ||
| 11/29/2011 | CSX | Continued Trade | STO 1 Jan12 21.67 Call @ 0.67 | Exercised | $66.98 | |
| 12/15/2011 | CSX | Dividend Received | DIV 100 Dividend @ 0.12 | $12.00 | ||
| 1/20/2012 | CSX | Stock Called | EX 1 Jan12 21.67 Call @ 21.67 | $2,166.96 | ||
| 1/20/2012 | CSX | Net Cost/Profit-Loss | ($2,167.00) | $152.92 | ||
| DTE | 218 | Percent Profit-Loss/Annualized | 7.06% | 11.82% |
