BDX - Closed

The Becton Dickinson and Company (BDX) Feb13 80.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$8,000.00
Net Profit	$949.93
Percent Return	11.87%
Annualized Return	6.84%
Days Held to Expiration	634 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/23/2011	BDX	CSP Margin Used	CSP 100 BDX @ 80.00		($8,000.00)
5/23/2011	BDX	Initial Put Option	STO 1 Sep11 80.00 Put @ 1.44	Exercised		$143.98
9/16/2011	BDX	CSP Margin Returned	CSP 100 BDX @ -80.00		$8,000.00
9/16/2011	BDX	Stock Assigned	EX 1 Sep11 80.00 Put @ -80.00		($8,000.00)	$0.00
9/27/2011	BDX	Continued Trade	STO 1 Nov11 80.00 Call @ 1.78	Expired		$177.72
12/30/2011	BDX	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
1/24/2012	BDX	Continued Trade	STO 1 Feb12 80.00 Call @ 0.76	Expired		$76.27
3/30/2012	BDX	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
4/3/2012	BDX	Continued Trade	STO 1 May12 80.00 Call @ 0.79	Expired		$78.97
6/29/2012	BDX	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
9/14/2012	BDX	Continued Trade	STO 1 Oct12 80.00 Call @ 0.84	Expired		$83.94
9/28/2012	BDX	Dividend Received	DIV 100 Dividend @ 0.45			$45.00
12/31/2012	BDX	Dividend Received	DIV 100 Dividend @ 0.50			$49.50
1/3/2013	BDX	Continued Trade	STO 1 Feb13 80.00 Call @ 1.60	Exercised		$159.73
2/15/2013	BDX	Stock Called	EX 1 Feb13 80.00 Call @ 80.00			$7,999.82
2/15/2013	BDX		Net Cost/Profit-Loss		($8,000.00)	$949.93
DTE	634		Percent Profit-Loss/Annualized		11.87%	6.84%