Sunday, July 22, 2012

BHP - Closed

The BHP Billiton Ltd. (BHP) Jul12 57.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,750.00
Net Profit$73.12
Percent Return1.27%
Annualized Return16.01%
Days Held to Expiration29 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/21/2012BHPCSP Margin UsedCSP 100 BHP @ 57.50 ($5,750.00) 
6/21/2012BHPInitial Put OptionSTO 1 Jul12 57.50 Put @ 0.73  $73.12
7/20/2012BHPCSP Margin ReturnedCSP 100 BHP @ -57.50  $5,750.00
7/20/2012BHP Net Cost/Profit-Loss ($5,750.00)$73.12
DTE29 Percent Profit-Loss/Annualized 1.27%16.01%