Monday, October 8, 2012

SVXY - New Position

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

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/8/2012SVXYCSP Margin UsedCSP 100 SVXY @ 50.00 ($5,000.00) 
10/8/2012SVXYInitial Put OptionSTO 1 Nov12 50.00 Put @ 0.59  $58.94

Position Summary

Cost Basis($5,000.00)
Income Generated$58.94
Percent Income Generated1.18%
Annualized Income Generated11.03%
Net Profit If Assigned$58.94
Percent Return If Assigned1.18%
Annualized Return If Assigned11.03%
Days Held to Expiration39 days