The BHP Billiton Ltd. (BHP) Jul12 57.50 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,750.00 |
| Net Profit | $73.12 |
| Percent Return | 1.27% |
| Annualized Return | 16.01% |
| Days Held to Expiration | 29 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/21/2012 | BHP | CSP Margin Used | CSP 100 BHP @ 57.50 | ($5,750.00) | ||
| 6/21/2012 | BHP | Initial Put Option | STO 1 Jul12 57.50 Put @ 0.73 | $73.12 | ||
| 7/20/2012 | BHP | CSP Margin Returned | CSP 100 BHP @ -57.50 | $5,750.00 | ||
| 7/20/2012 | BHP | Net Cost/Profit-Loss | ($5,750.00) | $73.12 | ||
| DTE | 29 | Percent Profit-Loss/Annualized | 1.27% | 16.01% |
