Sunday, February 17, 2013

BDX - Closed

The Becton Dickinson and Company (BDX) Feb13 80.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$8,000.00
Net Profit$949.93
Percent Return11.87%
Annualized Return6.84%
Days Held to Expiration634 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/23/2011BDXCSP Margin UsedCSP 100 BDX @ 80.00 ($8,000.00) 
5/23/2011BDXInitial Put OptionSTO 1 Sep11 80.00 Put @ 1.44Exercised $143.98
9/16/2011BDXCSP Margin ReturnedCSP 100 BDX @ -80.00 $8,000.00 
9/16/2011BDXStock AssignedEX 1 Sep11 80.00 Put @ -80.00 ($8,000.00)$0.00
9/27/2011BDXContinued TradeSTO 1 Nov11 80.00 Call @ 1.78Expired $177.72
12/30/2011BDXDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
1/24/2012BDXContinued TradeSTO 1 Feb12 80.00 Call @ 0.76Expired $76.27
3/30/2012BDXDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
4/3/2012BDXContinued TradeSTO 1 May12 80.00 Call @ 0.79Expired $78.97
6/29/2012BDXDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
9/14/2012BDXContinued TradeSTO 1 Oct12 80.00 Call @ 0.84Expired $83.94
9/28/2012BDXDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
12/31/2012BDXDividend ReceivedDIV 100 Dividend @ 0.50  $49.50
1/3/2013BDXContinued TradeSTO 1 Feb13 80.00 Call @ 1.60Exercised $159.73
2/15/2013BDXStock CalledEX 1 Feb13 80.00 Call @ 80.00  $7,999.82
2/15/2013BDX Net Cost/Profit-Loss ($8,000.00)$949.93
DTE634 Percent Profit-Loss/Annualized 11.87%6.84%