The CSX Corporation (CSX) Oct12 20.00 Call Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,000.00 |
| Net Profit | $42.48 |
| Percent Return | 1.06% |
| Annualized Return | 16.15% |
| Days Held to Expiration | 24 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/25/2012 | CSX | CSP Margin Used | CSP 200 CSX @ 20.00 | ($4,000.00) | ||
| 9/25/2012 | CSX | Initial Put Option | STO 2 Oct12 20.00 Put @ 0.21 | Expired | $42.48 | |
| 10/19/2012 | CSX | CSP Margin Returned | CSP 200 CSX @ -20.00 | $4,000.00 | ||
| 10/19/2012 | CSX | Net Cost/Profit-Loss | ($4,000.00) | $42.48 | ||
| DTE | 24 | Percent Profit-Loss/Annualized | 1.06% | 16.15% |
