Sunday, June 17, 2012

BHP - Closed

The BHP Billiton Ltd. (BHP) Jun12 55.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,500.00
Net Profit$43.97
Percent Return0.80%
Annualized Return20.84%
Days Held to Expiration14 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/1/2012BHPCSP Margin UsedCSP 100 BHP @ 55.00 ($5,500.00) 
6/1/2012BHPInitial Put OptionSTO 1 Jun12 55.00 Put @ 0.44Expired $43.97
6/15/2012BHPCSP Margin ReturnedCSP 100 BHP @ -55.00  $5,500.00
6/15/2012BHP Net Cost/Profit-Loss ($5,500.00)$43.97
DTE14 Percent Profit-Loss/Annualized 0.80%20.84%