Sunday, April 21, 2013

SVXY - Closed

The ProShares Short VIX Short-Term Futures (SVXY) Apr13 60.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,000.00
Net Profit$74.63
Percent Return1.24%
Annualized Return10.32%
Days Held to Expiration44 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/6/2013SVXYCSP Margin UsedCSP 100 SVXY @ 60.00 ($6,000.00) 
3/6/2013SVXYInitial Put OptionSTO 1 Apr13 60.00 Put @ 0.75Expired $74.63
4/19/2013SVXYCSP Margin ReturnedCSP 100 SVXY @ -60.00  $6,000.00
4/19/2013SVXY Net Cost/Profit-Loss ($6,000.00)$74.63
DTE44 Percent Profit-Loss/Annualized 1.24%10.32%