A continuation trade was made today on BHP Billiton (BHP). All prices include IB commissions.
Trade History
| Date | Stock | Price | 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 | $77.88 | Initial Put Option | STO 1 Mar13 75.00 Put @ 1.45 | Assigned | $144.93 | |
| 3/15/2013 | BHP | CSP Margin Returned | CSP 100 BHP @ -75.00 | $7,500.00 | |||
| 3/15/2013 | BHP | $72.96 | Stock Assigned | AS 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 | $72.39 | Continued Trade | STO 1 Nov13 75.00 Call @ 0.45 | Expired | $44.93 | |
| 3/26/2014 | BHP | Dividend Received | DIV 100 Dividend @ 1.18 | $118.00 | |||
| 7/3/2014 | BHP | $70.96 | Continued Trade | STO 1 AUG 15 '14 72.5 Call @ 1.08 | $108.09 | ||
| 8/15/2014 | BHP | Totals | ($7,500.00) | $533.95 | |||
| DTE | 569 | Percent Income/Annualized | 7.12% | 4.57% |
