The Becton Dickinson and Company (BDX) Oct 65.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,500.00 |
| Net Profit | $33.98 |
| Percent Return | 0.52% |
| Annualized Return | 6.36% |
| Days Held to Expiration | 30 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/21/2011 | BDX | CSP Margin Used | CSP 100 BDX @ 65.00 | ($6,500.00) | ||
| 9/21/2011 | BDX | Initial Put Option | STO 1 Oct11 65.00 Put @ 0.34 | Expired | $33.98 | |
| 10/21/2011 | BDX | CSP Margin Returned | CSP 100 BDX @ -65.00 | $0.00 | $6,500.00 | |
| 10/21/2011 | BDX | Net Cost/Profit-Loss | ($6,500.00) | $33.98 | ||
| DTE | 30 | Percent Profit-Loss/Annualized | 0.52% | 6.36% |
