The Novartis (NVS) Mar13 65.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,500.00 |
| Net Profit | $93.93 |
| Percent Return | 1.45% |
| Annualized Return | 11.72% |
| Days Held to Expiration | 45 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/29/2013 | NVS | CSP Margin Used | CSP 100 NVS @ 65.00 | ($6,500.00) | ||
| 1/29/2013 | NVS | Initial Put Option | STO 1 Mar13 65.00 Put @ 0.94 | Expired | $93.93 | |
| 3/15/2013 | NVS | CSP Margin Returned | CSP 100 NVS @ -65.00 | $6,500.00 | ||
| 3/15/2013 | NVS | Net Cost/Profit-Loss | ($6,500.00) | $93.93 | ||
| DTE | 45 | Percent Profit-Loss/Annualized | 1.45% | 11.72% |
