Thursday, September 9, 2010

TBT - New Position

A new CSP position was established today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.

This is the second position on TBT. The first position is a CC.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/9/2010TBTCSP Margin UsedCSP 200 TBT @ 30.00 ($6,000.00) 
9/9/2010TBTInitial Put OptionSTO 2 Oct10 30.00 Put @ 0.37  $74.57

Position Summary

Cost Basis($6,000.00)
Income Generated$74.57
Percent Income Generated1.24%
Annualized Income Generated12.60%
Net Profit If Assigned$74.57
Percent Return If Assigned1.24%
Annualized Return If Assigned12.60%
Days Held to Expiration36 days