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 Return | 1.24% |
| Annualized Return | 10.32% |
| Days Held to Expiration | 44 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/6/2013 | SVXY | CSP Margin Used | CSP 100 SVXY @ 60.00 | ($6,000.00) | ||
| 3/6/2013 | SVXY | Initial Put Option | STO 1 Apr13 60.00 Put @ 0.75 | Expired | $74.63 | |
| 4/19/2013 | SVXY | CSP Margin Returned | CSP 100 SVXY @ -60.00 | $6,000.00 | ||
| 4/19/2013 | SVXY | Net Cost/Profit-Loss | ($6,000.00) | $74.63 | ||
| DTE | 44 | Percent Profit-Loss/Annualized | 1.24% | 10.32% |
