The BHP Billiton Ltd. (BHP) Jun12 55.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,500.00 |
| Net Profit | $43.97 |
| Percent Return | 0.80% |
| Annualized Return | 20.84% |
| Days Held to Expiration | 14 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/1/2012 | BHP | CSP Margin Used | CSP 100 BHP @ 55.00 | ($5,500.00) | ||
| 6/1/2012 | BHP | Initial Put Option | STO 1 Jun12 55.00 Put @ 0.44 | Expired | $43.97 | |
| 6/15/2012 | BHP | CSP Margin Returned | CSP 100 BHP @ -55.00 | $5,500.00 | ||
| 6/15/2012 | BHP | Net Cost/Profit-Loss | ($5,500.00) | $43.97 | ||
| DTE | 14 | Percent Profit-Loss/Annualized | 0.80% | 20.84% |
