Tuesday, December 4, 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
12/4/2012SVXYCSP Margin UsedCSP 100 SVXY @ 60.00 ($6,000.00) 
12/4/2012SVXYInitial Put OptionSTO 1 Dec12 60.00 Put @ 0.59  $58.94

Position Summary

Cost Basis($6,000.00)
Income Generated$58.94
Percent Income Generated0.98%
Annualized Income Generated21.09%
Net Profit If Closed$58.94
Percent Return If Closed0.98%
Annualized Return If Closed21.09%
Days Held to Expiration17 days