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% |
