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 Return | 2.13% |
| Annualized Return | 13.86% |
| Days Held to Expiration | 56 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/26/2012 | SU | CSP Margin Used | CSP 100 SU @ 31.00 | ($3,100.00) | ||
| 10/26/2012 | SU | Initial Put Option | STO 1 Dec12 31.00 Put @ 0.66 | Expired | $65.94 | |
| 12/21/2012 | SU | CSP Margin Returned | CSP 100 SU @ -31.00 | $3,100.00 | ||
| 12/21/2012 | SU | Net Cost/Profit-Loss | ($3,100.00) | $65.94 | ||
| DTE | 56 | Percent Profit-Loss/Annualized | 2.13% | 13.86% |
