Tuesday, February 24, 2009

TLT Position 3 - New Position

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

24-Feb-09 - Third Stock Position - BTO 100 TLT @ 106.22
24-Feb-09 - Initial Call Option - STO 1 Mar09 106.00 Call @ 2.59

Stock Investment: $10,622.00
Income Generated: $259.00
Percent Income Generated: 2.44%
Annualized Income Generated: 37.08%
Net Profit If Called: $237.00
Percent Return If Called: 2.23%
Annualized Return If Called: 33.93%
Days Held to Expiration: 24 days