Monday, March 19, 2012

TBT - Adjustment

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

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/19/2012TBTInterim TradeSTO 2 Apr12 23.00 Call @ 0.26  $52.55

Current Position Summary

Cost Basis($9,200.00)
Income Generated$1,050.04
Percent Income Generated11.41%
Annualized Income Generated5.71%
Net Profit If Assigned($3,549.96)
Percent Return If Assigned-38.59%
Annualized Return If Assigned-19.32%
Days Held to Expiration729 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/22/2010TBTCSP Margin UsedCSP 200 TBT @ 46.00 ($9,200.00) 
4/22/2010TBTInitial Put OptionSTO 2 May10 46.00 Put @ 0.55Closed $110.57
5/21/2010TBTBuy Back and Roll OutBTC 2 May10 46.00 Put @ -7.24  ($1,448.13)
5/21/2010TBTContinued TradeSTO 2 Sep10 46.00 Put @ 8.14Exercised $1,628.57
9/8/2010TBTCSP Margin ReturnedCSP 200 TBT @ -46.00 $9,200.00 
9/8/2010TBTStock AssignedEX 2 Sep10 46.00 Put @ -46.00 ($9,200.00) 
9/9/2010TBTInterim TradeSTO 2 Oct10 37.00 Call @ 0.27Expired $54.57
10/21/2010TBTInterim TradeSTO 2 Nov10 37.00 Call @ 0.27Closed $54.67
11/18/2010TBTBuy Back and Roll Out/UpBTC 2 Nov10 37.00 Call @ -0.23  ($46.33)
11/18/2010TBTInterim TradeSTO 2 Dec10 38.00 Call @ 0.91Closed $182.57
12/13/2010TBTBuy Back and Roll Out/UpBTC 2 Dec10 38.00 Call @ -1.83  ($365.43)
12/13/2010TBTInterim TradeSTO 2 Mar11 41.00 Call @ 2.29Closed $458.67
3/18/2011TBTBuy Back and Roll Out/UpBTC 2 Mar11 41.00 Call @ -0.01  ($2.00)
3/18/2011TBTInterim TradeSTO 2 Apr11 40.00 Call @ 0.19Closed $38.57
4/6/2011TBTBuy Back and Roll Out/UpBTC 2 Apr11 40.00 Call @ -0.08  ($15.93)
4/6/2011TBTInterim TradeSTO 2 Sep11 42.00 Call @ 1.43Expired $286.57
2/3/2012TBTInterim TradeSTO 2 Mar12 21.00 Call @ 0.30Expired $60.55
3/19/2012TBTInterim TradeSTO 2 Apr12 23.00 Call @ 0.26  $52.55
4/20/2012TBT Totals ($9,200.00)$1,050.04
DTE729 Percent Income/Annualized 11.41%5.71%