Sunday, September 22, 2013

SVXY - Closed

The ProShares Short VIX Short-Term Futures (SVXY) Sep13 76.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$7,600.00
Net Profit$89.63
Percent Return1.18%
Annualized Return13.89%
Days Held to Expiration31 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/20/2013SVXYCSP Margin UsedCSP 100 SVXY @ 76.00 ($7,600.00) 
8/20/2013SVXYInitial Put OptionSTO 1 Sep13 76.00 Put @ 0.90Expired $89.63
9/20/2013SVXYCSP Margin ReturnedCSP 100 SVXY @ -76.00  $7,600.00
9/20/2013SVXY Net Cost/Profit-Loss ($7,600.00)$89.63
DTE31 Percent Profit-Loss/Annualized 1.18%13.89%