The Suncor Energy (SU) Oct12 31.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,100.00 |
| Net Profit | $27.94 |
| Percent Return | 0.90% |
| Annualized Return | 13.71% |
| Days Held to Expiration | 24 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/25/2012 | SU | CSP Margin Used | CSP 100 SU @ 31.00 | ($3,100.00) | ||
| 9/25/2012 | SU | Initial Put Option | STO 1 Oct12 31.00 Put @ 0.28 | Expired | $27.94 | |
| 10/19/2012 | SU | CSP Margin Returned | CSP 100 SU @ -31.00 | $3,100.00 | ||
| 10/19/2012 | SU | Net Cost/Profit-Loss | ($3,100.00) | $27.94 | ||
| DTE | 24 | Percent Profit-Loss/Annualized | 0.90% | 13.71% |
