Tuesday, August 20, 2013

SVXY - New Position

A new CSP position was established today on ProShares Short VIX Short-Term Futures ETF (SVXY). All prices include IB commissions.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/20/2013SVXYCSP Margin UsedCSP 100 SVXY @ 76.00 ($7,600.00) 
8/20/2013SVXYInitial Put OptionSTO 1 Sep13 76.00 Put @ 0.90  $89.63

Position Summary

Cost Basis($7,600.00)
Income Generated$89.63
Percent Income Generated1.18%
Annualized Income Generated13.89%
Net Profit If Closed$89.63
Percent Return If Closed1.18%
Annualized Return If Closed13.89%
Days Held to Expiration31 days