The Novartis (NVS) Sep12 60.00 Call was exercised and the position was closed. All prices include IB commissions.
Note: This was the second position on NVS.
Position Summary
| Cost Basis | $5,500.00 |
| Net Profit | $692.05 |
| Percent Return | 12.58% |
| Annualized Return | 21.66% |
| Days Held to Expiration | 212 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/22/2012 | NVS | CSP Margin Used | CSP 100 NVS @ 55.00 | ($5,500.00) | ||
| 2/22/2012 | NVS | Initial Put Option | STO 1 Mar12 55.00 Put @ 0.79 | Exercised | $78.97 | |
| 3/16/2012 | NVS | CSP Margin Returned | CSP 100 NVS @ -55.00 | $5,500.00 | ||
| 3/16/2012 | NVS | Stock Assigned | EX 1 Mar12 55.00 Put @ -55.00 | Called | ($5,500.00) | |
| 3/19/2012 | NVS | Continued Trade | STO 1 May12 57.50 Call @ 0.59 | Expired | $58.97 | |
| 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 | ($5,500.00) | $692.05 | ||
| DTE | 212 | Percent Profit-Loss/Annualized | 12.58% | 21.66% |
