The BHP Billiton Ltd. (BHP) May12 60.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,000.00 |
| Net Profit | $64.12 |
| Percent Return | 1.07% |
| Annualized Return | 6.84% |
| Days Held to Expiration | 57 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/22/2012 | BHP | CSP Margin Used | CSP 100 BHP @ 60.00 | ($6,000.00) | ||
| 3/22/2012 | BHP | Initial Put Option | STO 1 May12 60.00 Put @ 0.64 | Expired | $64.12 | |
| 5/18/2012 | BHP | CSP Margin Returned | CSP 100 BHP @ -60.00 | $6,000.00 | ||
| 5/18/2012 | BHP | Net Cost/Profit-Loss | ($6,000.00) | $64.12 | ||
| DTE | 57 | Percent Profit-Loss/Annualized | 1.07% | 6.84% |
