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