The ProShares Short VIX Short-Term Futures (SVXY) Sep13 76.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,600.00 |
| Net Profit | $89.63 |
| Percent Return | 1.18% |
| Annualized Return | 13.89% |
| Days Held to Expiration | 31 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/20/2013 | SVXY | CSP Margin Used | CSP 100 SVXY @ 76.00 | ($7,600.00) | ||
| 8/20/2013 | SVXY | Initial Put Option | STO 1 Sep13 76.00 Put @ 0.90 | Expired | $89.63 | |
| 9/20/2013 | SVXY | CSP Margin Returned | CSP 100 SVXY @ -76.00 | $7,600.00 | ||
| 9/20/2013 | SVXY | Net Cost/Profit-Loss | ($7,600.00) | $89.63 | ||
| DTE | 31 | Percent Profit-Loss/Annualized | 1.18% | 13.89% |
