Friday, January 25, 2013

SVXY - New Position

A new CSP position was established today on ProShares Short VIX Short-Term Futures ETF (SVXY). All prices include IB commissions.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/25/2013SVXYCSP Margin UsedCSP 100 SVXY @ 70.00 ($7,000.00) 
1/25/2013SVXYInitial Put OptionSTO 1 Feb13 70.00 Put @ 0.45  $44.73

Position Summary

Cost Basis($7,000.00)
Income Generated$44.73
Percent Income Generated0.64%
Annualized Income Generated11.11%
Net Profit If Closed$44.73
Percent Return If Closed0.64%
Annualized Return If Closed11.11%
Days Held to Expiration21 days