The BHP Billiton Ltd. (BHP) Aug13 55.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,500.00 |
| Net Profit | $26.93 |
| Percent Return | 0.49% |
| Annualized Return | 11.17% |
| Days Held to Expiration | 16 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/31/2013 | BHP | CSP Margin Used | CSP 100 BHP @ 55.00 | ($5,500.00) | ||
| 7/31/2013 | BHP | Initial Put Option | STO 1 Aug13 55.00 Put @ 0.27 | Expired | $26.93 | |
| 8/16/2013 | BHP | CSP Margin Returned | CSP 100 BHP @ -55.00 | $5,500.00 | ||
| 8/16/2013 | BHP | Net Cost/Profit-Loss | ($5,500.00) | $26.93 | ||
| DTE | 16 | Percent Profit-Loss/Annualized | 0.49% | 11.17% |
