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 Return | 0.98% |
Annualized Return | 21.09% |
Days Held to Expiration | 17 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
12/4/2012 | SVXY | CSP Margin Used | CSP 100 SVXY @ 60.00 |   | ($6,000.00) |   |
12/4/2012 | SVXY | Initial Put Option | STO 1 Dec12 60.00 Put @ 0.59 | Expired |   | $58.94 |
12/21/2012 | SVXY | CSP Margin Returned | CSP 100 SVXY @ -60.00 |   |   | $6,000.00 |
12/21/2012 | SVXY |   | Net Cost/Profit-Loss |   | ($6,000.00) | $58.94 |
DTE | 17 |   | Percent Profit-Loss/Annualized |   | 0.98% | 21.09% |