The BHP Billiton Ltd. (BHP) Feb12 70.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $45.97 |
| Percent Return | 0.66% |
| Annualized Return | 9.99% |
| Days Held to Expiration | 24 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/24/2012 | BHP | CSP Margin Used | CSP 100 BHP @ 70.00 | ($7,000.00) | ||
| 1/24/2012 | BHP | Initial Put Option | STO 1 Feb12 70.00 Put @ 0.46 | Expired | $45.97 | |
| 2/17/2012 | BHP | CSP Margin Returned | CSP 100 BHP @ -70.00 | $7,000.00 | ||
| 2/17/2012 | BHP | Net Cost/Profit-Loss | ($7,000.00) | $45.97 | ||
| DTE | 24 | Percent Profit-Loss/Annualized | 0.66% | 9.99% |
