Friday, September 11, 2009

Trade Closed: Sep 2009

Today, I was filled on closing 1 Sep 2009 1250 put at .05 - hopefully the other will get filled on Monday.

Index level: 1681.46
Buy to close: 1 Sep 09 1250 put
Cost to close: .05
Initial Margin req.: $12,505.00
Commission: $0.00
Net debit: $5.00
Profit: $143.75
Days open: 24
Simple return: 1.15%
Yield: 17.48%
% to ITM: 25.66%
Mmkt equivalent earnings @ 1.40%: $11.51

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