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.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/22/2010 | TBT | CSP Margin Used | CSP 200 TBT @ 32.00 | ($6,400.00) | ||
| 11/22/2010 | TBT | Initial Put Option | STO 2 Dec11 32.00 Put @ 0.20 | $40.57 |
Position Summary
| Cost Basis | ($6,400.00) |
| Income Generated | $40.57 |
| Percent Income Generated | 0.63% |
| Annualized Income Generated | 9.26% |
| Net Profit If Assigned | $40.57 |
| Percent Return If Assigned | 0.63% |
| Annualized Return If Assigned | 9.26% |
| Days Held to Expiration | 25 days |
