Tuesday, December 21, 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
12/21/2010TBTCSP Margin UsedCSP 200 TBT @ 35.00 ($7,000.00) 
12/21/2010TBTInitial Put OptionSTO 2 Feb11 35.00 Put @ 0.69  $138.07

Position Summary

Cost Basis($7,000.00)
Income Generated$138.07
Percent Income Generated1.97%
Annualized Income Generated12.20%
Net Profit If Assigned$138.07
Percent Return If Assigned1.97%
Annualized Return If Assigned12.20%
Days Held to Expiration59 days