The Becton Dickinson and Company (BDX) Feb11 80.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $8,000.00 |
| Net Profit | $105.24 |
| Percent Return | 1.32% |
| Annualized Return | 10.67% |
| Days Held to Expiration | 45 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/4/2011 | BDX | CSP Margin Used | CSP 100 BDX @ 80.00 | ($8,000.00) | ||
| 1/4/2011 | BDX | Initial Put Option | STO 1 Feb11 80.00 Put @ 1.05 | Expired | $105.24 | |
| 2/18/2011 | BDX | CSP Margin Returned | STO 100 BDX @ -80.00 | $8,000.00 | ||
| 2/18/2011 | BDX | Net Cost/Profit-Loss | ($8,000.00) | $105.24 | ||
| DTE | 45 | Percent Profit-Loss/Annualized | 1.32% | 10.67% |
