The Becton Dickinson and Company (BDX) Dec10 70.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $7,000.00 |
Net Profit | $160.24 |
Percent Return | 2.29% |
Annualized Return | 9.72% |
Days Held to Expiration | 86 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
9/22/2010 | BDX | CSP Margin Used | CSP 100 BDX @ 70.00 | ($7,000.00) | ||
9/22/2010 | BDX | Initial Put Option | STO 1 Dec10 70.00 Put @ 1.60 | Expired | $160.24 | |
12/17/2010 | BDX | CSP Margin Returned | CSP 100 BDX @ -70.00 | $7,000.00 | ||
12/17/2010 | BDX | Net Cost/Profit-Loss | ($7,000.00) | $160.24 | ||
DTE | 86 | Percent Profit-Loss/Annualized | 2.29% | 9.72% |