Sunday, February 17, 2013

SVXY - Closed

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 Return0.64%
Annualized Return11.11%
Days Held to Expiration21 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/25/2013SVXYCSP Margin UsedCSP 100 SVXY @ 70.00 ($7,000.00) 
1/25/2013SVXYInitial Put OptionSTO 1 Feb13 70.00 Put @ 0.45Expired $44.73
2/15/2013SVXYCSP Margin ReturnedCSP 100 SVXY @ -70.00  $7,000.00
2/15/2013SVXY Net Cost/Profit-Loss ($7,000.00)$44.73
DTE21 Percent Profit-Loss/Annualized 0.64%11.11%