Sunday, May 20, 2012

BHP - Closed

The BHP Billiton Ltd. (BHP) May12 60.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,000.00
Net Profit$64.12
Percent Return1.07%
Annualized Return6.84%
Days Held to Expiration57 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/22/2012BHPCSP Margin UsedCSP 100 BHP @ 60.00 ($6,000.00) 
3/22/2012BHPInitial Put OptionSTO 1 May12 60.00 Put @ 0.64Expired $64.12
5/18/2012BHPCSP Margin ReturnedCSP 100 BHP @ -60.00  $6,000.00
5/18/2012BHP Net Cost/Profit-Loss ($6,000.00)$64.12
DTE57 Percent Profit-Loss/Annualized 1.07%6.84%