The Norfolk Southern Corporation (NSC) Oct12 62.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $6,250.00 |
Net Profit | $61.94 |
Percent Return | 0.99% |
Annualized Return | 15.73% |
Days Held to Expiration | 23 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
9/26/2012 | NSC | CSP Margin Used | CSP 100 NSC @ 62.50 |   | ($6,250.00) |   |
9/26/2012 | NSC | Initial Put Option | STO 1 Oct12 62.50 Put @ 0.62 | Expired |   | $61.94 |
10/19/2012 | NSC | CSP Margin Returned | CSP 100 NSC @ -62.50 |   |   | $6,250.00 |
10/19/2012 | NSC |   | Net Cost/Profit-Loss |   | ($6,250.00) | $61.94 |
DTE | 23 |   | Percent Profit-Loss/Annualized |   | 0.99% | 15.73% |