September 16, 2011 – Ex Div Date

Today is the ex div date. The dividend is $0.6249. With 5,700 shares that is about $3561.93, payable on 10/31/2011. I’m going to include this in the totals since I will be paid even if I sell my position before then.


SPY -$10,602.00
hedge $1,897.23

Net for this trade

-$8,704.77 (unrealized)
+$1,223.60 (realized)
+$2,931.69 (realized)
+$1,129.72 (dividend)
+$3,561.93 (estimated dividend)

Net positive right now even tho SPY is -$10k.

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