The Novartis (NVS) Sep12 60.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,250.00 |
| Net Profit | $972.80 |
| Percent Return | 18.53% |
| Annualized Return | 28.18% |
| Days Held to Expiration | 240 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2012 | NVS | CSP Margin Used | CSP 100 NVS @ 52.50 | ($5,250.00) | ||
| 1/25/2012 | NVS | Initial Put Option | STO 1 Mar12 52.50 Put @ 1.18 | Expired | $117.97 | |
| 3/22/2012 | NVS | Continued Trade | STO 1 May12 52.50 Put @ 0.51 | Exercised | $50.72 | |
| 5/18/2012 | NVS | CSP Margin Returned | CSP 100 NVS @ -52.50 | $5,250.00 | ||
| 5/18/2012 | NVS | Stock Assigned | EX 1 May12 52.50 Put @ -52.50 | Called | ($5,250.00) | |
| 7/27/2012 | NVS | Continued Trade | STO 1 Sep12 60.00 Call @ 0.54 | Exercised | $54.25 | |
| 9/21/2012 | NVS | Stock Called | EX 1 Sep12 60.00 Call @ 60.00 | $5,999.87 | ||
| 9/21/2012 | NVS | Net Cost/Profit-Loss | ($5,250.00) | $972.80 | ||
| DTE | 240 | Percent Profit-Loss/Annualized | 18.53% | 28.18% |
