September 12, 2011

The next div date is Friday, 9/16.

The average SPY dividend this year so far has been $0.59. If that is the value of the next dividend then I will get a payment of $3,363 to be added to the net total of this trade.

SPY -$39,159.00
hedge $4,325.34

Net for this trade :

+-$34,833.66 (unrealized)
+$1,223.60 (realized)
+$2,931.69 (realized)
+$1,129.72 (dividend)
————————
-$29,548.65

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