Sunday, December 23, 2012

NSC - Closed

The Norfolk Southern Corporation (NSC) Dec12 60.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,000.00
Net Profit$156.88
Percent Return2.61%
Annualized Return16.45%
Days Held to Expiration58 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/24/2012NSCCSP Margin UsedCSP 100 NSC @ 60.00 ($6,000.00) 
10/24/2012NSCInitial Put OptionSTO 1 Nov12 60.00 Put @ 1.05Exercised $104.94
11/16/2012NSCCSP Margin ReturnedCSP 100 NSC @ -60.00 $6,000.00 
11/16/2012NSCStock AssignedEX 1 Nov12 60.00 Put @ -60.00 ($6,000.00) 
11/19/2012NSCContinued TradeSTO 1 Dec12 60.00 Call @ 0.52Exercised $51.94
12/21/2012NSCStock CalledEX 1 Dec12 60.00 Call @ 60.00  $6,000.00
12/21/2012NSC Net Cost/Profit-Loss ($6,000.00)$156.88
DTE58 Percent Profit-Loss/Annualized 2.61%16.45%