Wednesday, August 24, 2011

TLT - Adjustment




The following adjustment was made today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2011TLTContinued TradeSTO 1 Oct11 98.00 Put @ 1.13  $113.28


Current Position Summary





Cost Basis($9,800.00)
Income Generated$914.28
Percent Income Generated9.33%
Annualized Income Generated8.91%
Net Profit If Assigned$914.28
Percent Return If Assigned9.33%
Annualized Return If Assigned8.91%
Days Held to Expiration382 days


Trade History




















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/4/2010TLTCSP Margin UsedCSP 100 TLT @ 98.00 ($9,800.00) 
10/4/2010TLTInitial Put OptionSTO 1 Nov10 98.00 Put @ 0.49Closed $48.99
11/18/2010TLTBuy Back and Roll OutBTC 1 Nov10 98.00 Put @ -2.25  ($224.96)
11/18/2010TLTContinued TradeSTO 1 Dec10 98.00 Put @ 3.39Closed $339.04
12/8/2010TLTBuy Back and Roll OutBTC 1 Dec10 98.00 Put @ -4.96  ($495.96)
12/8/2010TLTContinued TradeSTO 1 Jan11 98.00 Put @ 5.74Closed $573.99
12/28/2010TLTBuy Back and Roll OutBTC 1 Jan11 98.00 Put @ -6.71  ($670.96)
12/28/2010TLTContinued TradeSTO 1 Mar11 98.00 Put @ 7.84Closed $784.04
3/18/2011TLTBuy Back and Roll OutBTC 1 Mar11 98.00 Put @ -4.81  ($481.01)
3/18/2011TLTContinued TradeSTO 1 Jun11 98.00 Put @ 6.82Closed $681.87
6/17/2011TLTBuy Back and Roll OutBTC 1 Jun11 98.00 Put @ -1.03  ($103.02)
6/17/2011TLTContinued TradeSTO 1 Aug11 98.00 Put @ 3.49Expired $348.98
8/24/2011TLTContinued TradeSTO 1 Oct11 98.00 Put @ 1.13  $113.28
10/21/2011TLT Totals ($9,800.00)$914.28
DTE382 Percent Income/Annualized 9.33%8.91%