The ProShares Short VIX Short-Term Futures (SVXY) Feb13 70.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $44.73 |
| Percent Return | 0.64% |
| Annualized Return | 11.11% |
| Days Held to Expiration | 21 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2013 | SVXY | CSP Margin Used | CSP 100 SVXY @ 70.00 | ($7,000.00) | ||
| 1/25/2013 | SVXY | Initial Put Option | STO 1 Feb13 70.00 Put @ 0.45 | Expired | $44.73 | |
| 2/15/2013 | SVXY | CSP Margin Returned | CSP 100 SVXY @ -70.00 | $7,000.00 | ||
| 2/15/2013 | SVXY | Net Cost/Profit-Loss | ($7,000.00) | $44.73 | ||
| DTE | 21 | Percent Profit-Loss/Annualized | 0.64% | 11.11% |
