Sunday, October 21, 2012

SU - Closed

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 Return0.90%
Annualized Return13.71%
Days Held to Expiration24 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/25/2012SUCSP Margin UsedCSP 100 SU @ 31.00 ($3,100.00) 
9/25/2012SUInitial Put OptionSTO 1 Oct12 31.00 Put @ 0.28Expired $27.94
10/19/2012SUCSP Margin ReturnedCSP 100 SU @ -31.00  $3,100.00
10/19/2012SU Net Cost/Profit-Loss ($3,100.00)$27.94
DTE24 Percent Profit-Loss/Annualized 0.90%13.71%