Tuesday, April 3, 2012

BDX - Closed

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 Return0.80%
Annualized Return12.69%
Days Held to Expiration23 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2012BDXCSP Margin UsedCSP 100 BDX @ 75.00 ($7,500.00) 
2/22/2012BDXInitial Put OptionSTO 1 Mar12 75.00 Put @ 0.60Expired $59.97
3/16/2012BDXCSP Margin ReturnedCSP 100 BDX @ -75.00  $7,500.00
3/16/2012BDX Net Cost/Profit-Loss ($7,500.00)$59.97
DTE23 Percent Profit-Loss/Annualized 0.80%12.69%