August 2, 2011 – More SPY

long 1,400 @ $127 today.

SPY position 3,200 shares @ avg cost of $130.21

Also bought back another 1172 shares of SH (the same amount I just sold a few days ago when I closed half the hedge) @ $42.38 for the hedge.

8/2:

SPY: -$15,104
Hedge: $3,417.64

Net for this trade:
-$11,686.36 (unrealized)
+$1,223.60 (realized)
+$1,129.72 (dividend)
——————–
-$9,333.04

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