October 24, 2011

10/24:

SPY $11,115.00
hedge -$2,482.00

Net for this trade:

$8,633.00 (unrealized)
$1,223.60 (realized)
$2,931.69 (realized)
$1,129.72 (dividend)
$3,561.93 (estimated dividend)
$5,221.55 (realized)
————————
$22,701.49