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 Return | 1.74% |
| Annualized Return | 21.86% |
| Days Held to Expiration | 29 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 6/21/2012 | SU | CSP Margin Used | CSP 200 SU @ 25.00 | ($5,000.00) | ||
| 6/21/2012 | SU | Initial Put Option | STO 2 Jul12 25.00 Put @ 0.43 | $86.85 | ||
| 7/20/2012 | SU | CSP Margin Returned | CSP 200 SU @ -25.00 | $5,000.00 | ||
| 7/20/2012 | SU | Net Cost/Profit-Loss | ($5,000.00) | $86.85 | ||
| DTE | 29 | Percent Profit-Loss/Annualized | 1.74% | 21.86% |
