The iShares 20+ Year Treasury Bond Fund (TLT) CSP position was closed today. All prices include IB commissions.
Position Summary
| Cost Basis | $17,200.00 |
| Net Profit | $41.61 |
| Percent Return | 0.24% |
| Annualized Return | 2.68% |
| Days Held to Expiration | 33 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/31/2011 | TLT | CSP Margin Used | CSP 200 TLT @ 86.00 | ($17,200.00) | ||
| 3/31/2011 | TLT | Initial Put Option | STO 2 May11 86.00 Put @ 0.23 | Closed | $46.57 | |
| 5/3/2011 | TLT | Buy to Close | BTC 2 May11 86.00 Put @ -0.02 | ($4.96) | ||
| 5/3/2011 | TLT | CSP Margin Returned | CSP 200 TLT @ -86.00 | $17,200.00 | ||
| 5/3/2011 | TLT | Net Cost/Profit-Loss | ($17,200.00) | $41.61 | ||
| DTE | 33 | Percent Profit-Loss/Annualized | 0.24% | 2.68% |
