The Becton Dickinson and Company (BDX) Dec10 70.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
Cost Basis | $7,000.00 |
Net Profit | $160.24 |
Percent Return | 2.29% |
Annualized Return | 9.72% |
Days Held to Expiration | 86 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
9/22/2010 | BDX | CSP Margin Used | CSP 100 BDX @ 70.00 |   | ($7,000.00) |   |
9/22/2010 | BDX | Initial Put Option | STO 1 Dec10 70.00 Put @ 1.60 | Expired |   | $160.24 |
12/17/2010 | BDX | CSP Margin Returned | CSP 100 BDX @ -70.00 |   |   | $7,000.00 |
12/17/2010 | BDX |   | Net Cost/Profit-Loss |   | ($7,000.00) | $160.24 |
DTE | 86 |   | Percent Profit-Loss/Annualized |   | 2.29% | 9.72% |