November 1, 2011 – Dividend paid

The dividend was paid yesterday and my estimate was off by 29 cents, so the actual numbers are:

SPY: $31,115.00 (closed)
hedge: -$3,281 (closed)

$27,834.00 (SPY gain + hedge loss)
$1,223.60 (realized)
$2,931.69 (realized)
$1,129.72 (dividend)
$3,562.22 (dividend)
$5,221.55 (realized)
————————
$41,902.78 (total for trade)

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