The Norfolk Southern Corporation (NSC) Apr12 60.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $6,000.00 |
Net Profit | $58.97 |
Percent Return | 0.98% |
Annualized Return | 7.97% |
Days Held to Expiration | 45 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
3/6/2012 | NSC | CSP Margin Used | CSP 100 NSC @ 60.00 |   | ($6,000.00) |   |
3/6/2012 | NSC | Initial Put Option | STO 1 Apr12 60.00 Put @ 0.59 | Expired |   | $58.97 |
4/20/2012 | NSC | CSP Margin Returned | CSP 100 NSC @ -60.00 |   |   | $6,000.00 |
4/20/2012 | NSC |   | Net Cost/Profit-Loss |   | ($6,000.00) | $58.97 |
DTE | 45 |   | Percent Profit-Loss/Annualized |   | 0.98% | 7.97% |