Sunday, July 22, 2012

SU - Closed

The Suncor Energy (SU) Jul12 25.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,000.00
Net Profit$86.85
Percent Return1.74%
Annualized Return21.86%
Days Held to Expiration29 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/21/2012SUCSP Margin UsedCSP 200 SU @ 25.00 ($5,000.00) 
6/21/2012SUInitial Put OptionSTO 2 Jul12 25.00 Put @ 0.43  $86.85
7/20/2012SUCSP Margin ReturnedCSP 200 SU @ -25.00  $5,000.00
7/20/2012SU Net Cost/Profit-Loss ($5,000.00)$86.85
DTE29 Percent Profit-Loss/Annualized 1.74%21.86%