Friday, February 3, 2012

TBT - Adjustment

The following adjustment was made today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.

This is the second position on TBT.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/16/2012TBT Totals ($4,600.00)$685.87

Current Position Summary

Cost Basis($4,600.00)
Income Generated$685.87
Percent Income Generated14.91%
Annualized Income Generated27.77%
Net Profit If Assigned$285.87
Percent Return If Assigned6.21%
Annualized Return If Assigned11.57%
Days Held to Expiration196 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/2/2011TBTCSP Margin UsedCSP 200 TBT @ 23.00 ($4,600.00) 
9/2/2011TBTInitial Put OptionSTO 2 Sep11 23.00 Put @ 1.04Closed $207.65
9/16/2011TBTBuy Back and Roll OutBTC 2 Sep11 23.00 Put @ -0.14  ($28.02)
9/16/2011TBTContinued TradeSTO 2 Oct11 23.00 Put @ 1.33Exercised $265.14
10/21/2011TBTCSP Margin ReturnedCSP 200 TBT @ -23.00 $4,600.00 
10/21/2011TBTStock AssignedEX 2 Oct11 23.00 Put @ -23.00 ($4,600.00) 
10/27/2011TBTContinued TradeSTO 2 Nov11 23.00 Call @ 0.90Expired $180.55
10/27/2011TBTContinued TradeSTO 2 Mar12 21.00 Call @ 0.30  $60.55
3/16/2012TBT Totals ($4,600.00)$685.87
DTE196 Percent Income/Annualized 14.91%27.77%