Closed:
Pos Symbol Price Comm Net
-4 BMY 17NOV12 35.0 C 0.00 0.00 0.00
Basis 10/19/2012: (64.96)
Profit/(Loss): 64.96
-2 RIG 17NOV12 50.0 C 0.00 0.00 0.00
Basis 10/19/2012: (231.24)
Profit/(Loss): 231.24
-2 COP1 17NOV12 60.0 P 0.00 0.00 0.00
Basis 03/22/2012: (294.55)
Profit/(Loss): 294.55
Value 08/31/2012: (43.43)
Post-August Profit/(Loss): 43.43
-2 HES 17NOV12 40.0 P 0.00 0.00 0.00
Basis 03/22/2012: (347.08)
Profit/(Loss): 347.08
Value 08/31/2012: (145.47)
-2 HES 17NOV12 40.0 P 0.00 0.00 0.00
Basis 03/22/2012: (347.08)
Profit/(Loss): 347.08
Value 08/31/2012: (145.47)
Post-August Profit/(Loss): 145.47
-2 MDT 17NOV12 29.0 P 0.00 0.00 0.00
Basis 03/23/2012: (225.10)
Profit/(Loss): 225.10
Value 08/31/2012: (44.41)
-2 MDT 17NOV12 29.0 P 0.00 0.00 0.00
Basis 03/23/2012: (225.10)
Profit/(Loss): 225.10
Value 08/31/2012: (44.41)
Post-August Profit/(Loss): 44.41
Also since the last update, $112.40 in dividends was paid on November 15 for 200 shares of PG, and $8.98 interest accrued and $3.98 was paid.
Also since the last update, $112.40 in dividends was paid on November 15 for 200 shares of PG, and $8.98 interest accrued and $3.98 was paid.
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