Tuesday, August 18, 2009

Trade closed: Aug 2009

The gtc order I had in to close the Aug 1300 put was filled today:

Index level: 1573.40
Buy to close: 1 Aug 09 1300 put
Cost to close: .05
Initial Margin req.: $12,992.50
Commission: $0.00
Net debit: $5.00
Profit: $123.75
Days open: 19
Simple return: .95%
Yield: 18.30%
% to ITM: 17.38%
Mmkt equivalent earnings @ 1.40%: $9.47

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