The Norfolk Southern Corporation (NSC) Sep13 70.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $7,000.00 |
Net Profit | $69.63 |
Percent Return | 0.99% |
Annualized Return | 17.29% |
Days Held to Expiration | 21 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
8/30/2013 | NSC | CSP Margin Used | CSP 100 NSC @ 70.00 |   | ($7,000.00) |   |
8/30/2013 | NSC | Initial Put Option | STO 1 Sep13 70.00 Put @ 0.70 | Expired |   | $69.63 |
9/20/2013 | NSC | CSP Margin Returned | CSP 100 NSC @ -70.00 |   |   | $7,000.00 |
9/20/2013 | NSC |   | Net Cost/Profit-Loss |   | ($7,000.00) | $69.63 |
DTE | 21 |   | Percent Profit-Loss/Annualized |   | 0.99% | 17.29% |