The following adjustment was made today on BHP Billiton (BHP). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/20/2009 | BHP | Continued Trade | STO 2 Nov09 67.50 Put @ 1.19 | $238.60 |
Current Position Summary
| CSP Margin Used | $17,254.00 |
| Income Generated | $3,325.00 |
| Percent Income Generated | 19.27% |
| Annualized Income Generated | 15.32% |
| Net Profit If Expired | -$429.00 |
| Percent Return If Expired | -2.49% |
| Annualized Return If Expired | -1.98% |
| Days Held to Expiration | 459 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/18/2008 | BHP | Initial Stock Position | BTO 100 BHP @ 65.11 | Called | ($6,511.00) | |
| 8/18/2008 | BHP | Initial Call Option | STO 1 Sep08 65.00 Call @ 3.00 | Expired | $300.00 | |
| 9/22/2008 | BHP | Continued Trade | STO 1 Oct08 65.00 Call @ 3.30 | Expired | $330.00 | |
| 9/23/2008 | BHP | Second Stock Position | BTO 100 BHP @ 62.43 | Called | ($6,243.00) | |
| 9/23/2008 | BHP | Combined Cost Basis | $12,754.00 200 @ 63.77 | |||
| 9/23/2008 | BHP | Initial Call Option | STO 1 Oct08 60.00 Call @ 5.10 | Expired | $510.00 | |
| 9/25/2008 | BHP | Dividend Received | DIV 100 Dividend @ 0.82 | $82.00 | ||
| 10/20/2008 | BHP | Interim Trade | STO 2 Nov08 45.00 Call @ 1.19 | Expired | $238.60 | |
| 11/24/2008 | BHP | Interim Trade | STO 2 Dec08 37.50 Call @ 1.57 | Closed | $314.60 | |
| 12/15/2008 | BHP | Buy Back and Roll Out/Up | BTC 2 Dec08 37.50 Call @ -4.41 | ($881.40) | ||
| 12/15/2008 | BHP | Interim Trade | STO 2 May09 45.00 Call @ 6.39 | Closed | $1,278.60 | |
| 3/17/2009 | BHP | Dividend Received | DIV 200 Dividend @ 0.82 | $164.00 | ||
| 5/4/2009 | BHP | Buy Back and Roll Out | BTC 2 May09 45.00 Call @ -7.01 | ($1,401.40) | ||
| 5/4/2009 | BHP | Interim Trade | STO 2 Jun09 45.00 Call @ 7.99 | Exercised | $1,598.60 | |
| 6/19/2009 | BHP | Option Exercised | EX 2 Jun09 45.00 Call @ 45.00 | $9,000.00 | ||
| 6/19/2009 | BHP | Cash to Secure Put | CSP 200 BHP @ 47.50 | Closed | ($9,500.00) | |
| 6/19/2009 | BHP | Initial Put Position | STO 2 Jul09 47.50 Put @ 0.48 | Closed | $96.60 | |
| 7/17/2009 | BHP | Buy Back and Roll Out/Up | BTC 2 Jul09 47.50 Put @ -0.06 | ($11.00) | ||
| 7/17/2009 | BHP | CSP Margin Returned | CSP 200 BHP @ -47.50 | $9,500.00 | ||
| 7/17/2009 | BHP | CSP Margin Used | CSP 200 BHP @ 50.00 | ($10,000.00) | ||
| 7/17/2009 | BHP | Continued Trade | STO 2 Aug09 50.00 Put @ 0.74 | Expired | $148.60 | |
| 8/21/2009 | BHP | CSP Margin Returned | CSP 200 BHP @ -50.00 | $10,000.00 | ||
| 9/2/2009 | BHP | CSP Margin Used | CSP 200 BHP @ 55.00 | ($11,000.00) | ||
| 9/2/2009 | BHP | Combined Cost Basis | $14,754.00 200 @ 73.77 | |||
| 9/2/2009 | BHP | Continued Trade | STO 2 Oct09 55.00 Put @ 1.59 | Expired | $318.60 | |
| 10/16/2009 | BHP | CSP Margin Returned | CSP 200 BHP @ -55.00 | $11,000.00 | ||
| 10/20/2009 | BHP | CSP Margin Used | CSP 200 BHP @ 67.50 | ($13,500.00) | ||
| 10/20/2009 | BHP | Combined Cost Basis | $4,240.00 200 @ 21.20 | |||
| 10/20/2009 | BHP | Continued Trade | STO 2 Nov09 67.50 Put @ 1.19 | $238.60 | ||
| 11/20/2009 | BHP | Totals | ($17,254.00) | $3,325.00 | ||
| DTE | 459 | Percent Income/Annualized | 19.27% | 15.32% |
