Sunday, December 23, 2012

SVXY - Closed

The ProShares Short VIX Short-Term Futures (SVXY) Dec12 60.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,000.00
Net Profit$58.94
Percent Return0.98%
Annualized Return21.09%
Days Held to Expiration17 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/4/2012SVXYCSP Margin UsedCSP 100 SVXY @ 60.00 ($6,000.00) 
12/4/2012SVXYInitial Put OptionSTO 1 Dec12 60.00 Put @ 0.59Expired $58.94
12/21/2012SVXYCSP Margin ReturnedCSP 100 SVXY @ -60.00  $6,000.00
12/21/2012SVXY Net Cost/Profit-Loss ($6,000.00)$58.94
DTE17 Percent Profit-Loss/Annualized 0.98%21.09%