The Becton Dickinson and Company (BDX) Mar12 75.00 Put expired on 3/16. I decided to close the position today. All prices include IB commissions.
Position Summary
Cost Basis | $7,500.00 |
Net Profit | $59.97 |
Percent Return | 0.80% |
Annualized Return | 12.69% |
Days Held to Expiration | 23 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
2/22/2012 | BDX | CSP Margin Used | CSP 100 BDX @ 75.00 |   | ($7,500.00) |   |
2/22/2012 | BDX | Initial Put Option | STO 1 Mar12 75.00 Put @ 0.60 | Expired |   | $59.97 |
3/16/2012 | BDX | CSP Margin Returned | CSP 100 BDX @ -75.00 |   |   | $7,500.00 |
3/16/2012 | BDX |   | Net Cost/Profit-Loss |   | ($7,500.00) | $59.97 |
DTE | 23 |   | Percent Profit-Loss/Annualized |   | 0.80% | 12.69% |