The following adjustment was made on today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/6/2011 | TBT | Buy Back and Roll Out/Up | BTC 2 Apr11 40.00 Call @ -0.08 | ($15.93) | ||
| 4/6/2011 | TBT | Interim Trade | STO 2 Sep11 42.00 Call @ 1.43 | $286.57 |
Current Position Summary
| Cost Basis | ($9,200.00) |
| Income Generated | $936.94 |
| Percent Income Generated | 10.18% |
| Annualized Income Generated | 7.26% |
| Net Profit If Assigned | $136.94 |
| Percent Return If Assigned | 1.49% |
| Annualized Return If Assigned | 1.06% |
| Days Held to Expiration | 512 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/22/2010 | TBT | CSP Margin Used | CSP 200 TBT @ 46.00 | ($9,200.00) | ||
| 4/22/2010 | TBT | Initial Put Option | STO 2 May10 46.00 Put @ 0.55 | Closed | $110.57 | |
| 5/21/2010 | TBT | Buy Back and Roll Out | BTC 2 May10 46.00 Put @ -7.24 | ($1,448.13) | ||
| 5/21/2010 | TBT | Continued Trade | STO 2 Sep10 46.00 Put @ 8.14 | Exercised | $1,628.57 | |
| 9/8/2010 | TBT | CSP Margin Returned | CSP 100 TBT @ -46.00 | $4,600.00 | ||
| 9/8/2010 | TBT | Stock Assigned | EX 1 Sep10 46.00 Put @ -46.00 | ($4,600.00) | ||
| 9/9/2010 | TBT | Interim Trade | STO 2 Oct10 37.00 Call @ 0.27 | Expired | $54.57 | |
| 10/21/2010 | TBT | Interim Trade | STO 2 Nov10 37.00 Call @ 0.27 | Closed | $54.67 | |
| 11/18/2010 | TBT | Buy Back and Roll Out/Up | BTC 2 Nov10 37.00 Call @ -0.23 | ($46.33) | ||
| 11/18/2010 | TBT | Interim Trade | STO 2 Dec10 38.00 Call @ 0.91 | Closed | $182.57 | |
| 12/13/2010 | TBT | Buy Back and Roll Out/Up | BTC 2 Dec10 38.00 Call @ -1.83 | ($365.43) | ||
| 12/13/2010 | TBT | Interim Trade | STO 2 Mar11 41.00 Call @ 2.29 | Closed | $458.67 | |
| 3/18/2011 | TBT | Buy Back and Roll Out/Up | BTC 2 Mar11 41.00 Call @ -0.01 | ($2.00) | ||
| 3/18/2011 | TBT | Interim Trade | STO 2 Apr11 40.00 Call @ 0.19 | Closed | $38.57 | |
| 4/6/2011 | TBT | Buy Back and Roll Out/Up | BTC 2 Apr11 40.00 Call @ -0.08 | ($15.93) | ||
| 4/6/2011 | TBT | Interim Trade | STO 2 Sep11 42.00 Call @ 1.43 | $286.57 | ||
| 9/16/2011 | TBT | Totals | ($9,200.00) | $936.94 | ||
| DTE | 512 | Percent Income/Annualized | 10.18% | 7.26% |
