Monday, November 24, 2008

TLT - New Position

A new position was established today on TLT. The following is the trade information, including IB commissions:

24-Nov-08 - Initial Stock Position - BTO 100 TLT @ 101.92
24-Nov-08 - Initial Call Option - STO 1 Dec08 103.00 Call @ 1.94

Stock Investment: $10.192.00
Income Generated: $194.00
Percent Income Generated: 1.90%
Annualized Income Generated: 27.79%
Net Profit If Called: $302.00
Percent Return If Called: 2.96%
Annualized Return If Called: 43.26%
Days Held to Expiration: 25 days