The following adjustment was made today on BHP Billiton Ltd. (BHP). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
10/22/2013 | BHP | Continued Trade | STO 1 Nov13 75.00 Call @ 0.45 |   |   | $44.93 |
Current Position Summary
Cost Basis | ($7,500.00) |
Income Generated | $307.86 |
Percent Income Generated | 4.10% |
Annualized Income Generated | 5.06% |
Net Profit If Closed | $307.86 |
Percent Return If Closed | 4.10% |
Annualized Return If Closed | 5.06% |
Days Held to Expiration | 296 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
1/23/2013 | BHP | CSP Margin Used | CSP 100 BHP @ 75.00 |   | ($7,500.00) |   |
1/23/2013 | BHP | Initial Put Option | STO 1 Mar13 75.00 Put @ 1.45 | Exercised |   | $144.93 |
3/15/2013 | BHP | CSP Margin Returned | CSP 100 BHP @ -75.00 |   | $7,500.00 |   |
3/15/2013 | BHP | Stock Assigned | EX 1 Mar13 75.00 Put @ -75.00 |   | ($7,500.00) |   |
9/25/2013 | BHP | Dividend Received | DIV 100 Dividend @ 1.18 |   |   | $118.00 |
10/22/2013 | BHP | Continued Trade | STO 1 Nov13 75.00 Call @ 0.45 |   |   | $44.93 |
11/15/2013 | BHP |   | Totals |   | ($7,500.00) | $307.86 |
DTE | 296 |   | Percent Income/Annualized |   | 4.10% | 5.06% |