The ProShares Short VIX Short-Term Futures (SVXY) Nov12 50.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,000.00 |
| Net Profit | $58.94 |
| Percent Return | 1.18% |
| Annualized Return | 11.03% |
| Days Held to Expiration | 39 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/8/2012 | SVXY | CSP Margin Used | CSP 100 SVXY @ 50.00 | ($5,000.00) | ||
| 10/8/2012 | SVXY | Initial Put Option | STO 1 Nov12 50.00 Put @ 0.59 | Expired | $58.94 | |
| 11/16/2012 | SVXY | CSP Margin Returned | CSP 100 SVXY @ -50.00 | $5,000.00 | ||
| 11/16/2012 | SVXY | Net Cost/Profit-Loss | ($5,000.00) | $58.94 | ||
| DTE | 39 | Percent Profit-Loss/Annualized | 1.18% | 11.03% |
