Wednesday, February 22, 2012

TBT - New Position

A new CSP position was established today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.

This is the fourth position on TBT.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2012TBTCSP Margin UsedCSP 200 TBT @ 18.00 ($3,600.00) 
2/22/2012TBTInitial Put OptionSTO 2 Apr12 18.00 Put @ 0.43  $86.55

Position Summary

Cost Basis($3,600.00)
Income Generated$86.55
Percent Income Generated2.40%
Annualized Income Generated15.13%
Net Profit If Assigned$86.55
Percent Return If Assigned2.40%
Annualized Return If Assigned15.13%
Days Held to Expiration58 days