Sunday, October 21, 2012

CSX - Closed

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 Return1.06%
Annualized Return16.15%
Days Held to Expiration24 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/25/2012CSXCSP Margin UsedCSP 200 CSX @ 20.00 ($4,000.00) 
9/25/2012CSXInitial Put OptionSTO 2 Oct12 20.00 Put @ 0.21Expired $42.48
10/19/2012CSXCSP Margin ReturnedCSP 200 CSX @ -20.00  $4,000.00
10/19/2012CSX Net Cost/Profit-Loss ($4,000.00)$42.48
DTE24 Percent Profit-Loss/Annualized 1.06%16.15%