Monday, July 13, 2009

Trade Closed: July 2009

Today, I closed the remaining July trades for .05 each, removing the risk involved in each (no commission charged by ThinkorSwim).

Index level: 1405.00
Buy to close: 1 July 09 1025 put
Cost to close: .05
Initial Margin req.: $10,255.00
Commission: $0.00
Net debit: $5.00
Profit: $98.75
Days open: 27
Simple return: .96%
Yield: 13.02%
% to ITM: 27.05%
Mmkt equivalent earnings @ 1.55%: $11.76

Index level: 1405.00
Buy to close: 1 July 09 1125 put
Cost to close: .05
Initial Margin req.: $11,237.50
Commission: $0.00
Net debit: $5.00
Profit: $188.75
Days open: 31
Simple return: 1.68%
Yield: 19.78%
% to ITM: 19.93%
Mmkt equivalent earnings @ 1.55%: $14.79

Index level: 1405.00
Buy to close: 1 July 09 1100 put
Cost to close: .05
Initial Margin req.: $11,505.50
Commission: $0.00
Net debit: $5.00
Profit: $223.75
Days open: 35
Simple return: 1.94%
Yield: 20.28%
% to ITM: 21.71%
Mmkt equivalent earnings @ 1.55%: $17.10

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