Sunday, December 23, 2012

SU - Closed

The Suncor Energy (SU) Dec12 31.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$3,100.00
Net Profit$65.94
Percent Return2.13%
Annualized Return13.86%
Days Held to Expiration56 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/26/2012SUCSP Margin UsedCSP 100 SU @ 31.00 ($3,100.00) 
10/26/2012SUInitial Put OptionSTO 1 Dec12 31.00 Put @ 0.66Expired $65.94
12/21/2012SUCSP Margin ReturnedCSP 100 SU @ -31.00  $3,100.00
12/21/2012SU Net Cost/Profit-Loss ($3,100.00)$65.94
DTE56 Percent Profit-Loss/Annualized 2.13%13.86%