AKS : Trade Update later in March 2012

Below is a snapshot of the AKS current position on Mar 20th 2012 at 4pm. Close price is $8.30.

REALISED GAIN/LOSS *
Closed position : Long 17 AKS Sept 2012 Puts strike $8 : bought $1.79, sold $2.46 = $1136 (gain)
(* including commissions)

UNREALISED GAIN/LOSS*
Open position : Long AKS 1700 shares : price is 8.30 = $374 (gain)
Open position : Long 17 AKS Sept 2012 Puts strike $8 : price is $0.96 = -$1292 (loss)
Open position : Short 3 AKS June 2012 Puts strike $6 : price is $0.12 = $72 (gain)
(* including commissions and assuming worst case option prices)

Total gain / loss : $290

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