The Becton Dickinson and Company (BDX) Jan12 65.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,500.00 |
| Net Profit | $108.98 |
| Percent Return | 1.68% |
| Annualized Return | 10.55% |
| Days Held to Expiration | 58 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/23/2011 | BDX | CSP Margin Used | CSP 100 BDX @ 65.00 | ($6,500.00) | ||
| 11/23/2011 | BDX | Initial Put Option | STO 1 Jan12 65.00 Put @ 1.09 | Expired | $108.98 | |
| 1/20/2012 | BDX | CSP Margin Returned | CSP 100 BDX @ -65.00 | $6,500.00 | ||
| 1/20/2012 | BDX | Net Cost/Profit-Loss | ($6,500.00) | $108.98 | ||
| DTE | 58 | Percent Profit-Loss/Annualized | 1.68% | 10.55% |
