Sunday, February 20, 2011

TLT - Closed




The iShares 20+ Year Treasury Bond Fund (TLT) Feb11 88.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary





Cost Basis$8,800.00
Net Profit$71.99
Percent Return0.82%
Annualized Return5.06%
Days Held to Expiration59 days


Trade History










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/21/2010TLTCSP Margin UsedCSP 100 TLT @ 88.00 ($8,800.00) 
12/21/2010TLTInitial Put OptionSTO 1 Feb11 88.00 Put @ 0.72Expired $71.99
2/18/2011TLTCSP Margin ReturnedCSP 100 TLT @ -88.00  $8,800.00
2/18/2011TLT Net Cost/Profit-Loss ($8,800.00)$71.99
DTE59 Percent Profit-Loss/Annualized 0.82%5.06%