The ProShares Short VIX Short-Term Futures (SVXY) Aug13 80.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $8,000.00 |
| Net Profit | $49.63 |
| Percent Return | 0.62% |
| Annualized Return | 12.58% |
| Days Held to Expiration | 18 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/29/2013 | SVXY | CSP Margin Used | CSP 100 SVXY @ 80.00 | ($8,000.00) | ||
| 7/29/2013 | SVXY | Initial Put Option | STO 1 Aug13 80.00 Put @ 0.50 | Expired | $49.63 | |
| 8/16/2013 | SVXY | CSP Margin Returned | CSP 100 SVXY @ -80.00 | $8,000.00 | ||
| 8/16/2013 | SVXY | Net Cost/Profit-Loss | ($8,000.00) | $49.63 | ||
| DTE | 18 | Percent Profit-Loss/Annualized | 0.62% | 12.58% |
