6/21: Open positions: SPY: -$80 SH: -$161 Net for this trade: $550.64 (estimated dividend payment) -$241 (net SPY/SH position) ----------------------------- $310.64
6/22: Open positions: SPY: $736 SH: -$336 Net for this trade: $550.64 (estimated dividend payment) -$400 (net SPY/SH position) ----------------------------- $952.64
6/25: Open positions: SPY: -$976 SH: $56 Net for this trade: $550.64 (estimated dividend payment) -$920 (net SPY/SH position) ----------------------------- -$396.36
6/26: Open positions: SPY: -$448 SH: $49 Net for this trade: $550.64 (estimated dividend payment) -$497 (net SPY/SH position) ----------------------------- $53.64
6/27: Open positions: SPY: $504 SH: -$308 Net for this trade: $550.64 (estimated dividend payment) $196 (net SPY/SH position) ----------------------------- $746.64
6/28: Open positions: SPY: $200 SH: -$271 Net for this trade: $550.64 (estimated dividend payment) -$71 (net SPY/SH position) ----------------------------- $479.64
6/29: Open positions: SPY: $2,848 SH: -$875 Net for this trade: $550.64 (estimated dividend payment) $1,973 (net SPY/SH position) ----------------------------- $2,523.64