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% |
