The Navistar International (NAV) Mar13 19.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $1,900.00 |
| Net Profit | $44.51 |
| Percent Return | 2.34% |
| Annualized Return | 16.77% |
| Days Held to Expiration | 51 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/23/2013 | NAV | CSP Margin Used | CSP 100 NAV @ 19.00 | ($1,900.00) | ||
| 1/23/2013 | NAV | Initial Put Option | STO 1 Mar13 19.00 Put @ 0.45 | Expired | $44.51 | |
| 3/15/2013 | NAV | CSP Margin Returned | CSP 100 NAV @ -19.00 | $1,900.00 | ||
| 3/15/2013 | NAV | Net Cost/Profit-Loss | ($1,900.00) | $44.51 | ||
| DTE | 51 | Percent Profit-Loss/Annualized | 2.34% | 16.77% |
