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.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/19/2012 | TBT | Continued Trade | STO 2 Apr12 23.00 Call @ 0.26 | $52.55 |
Current Position Summary
| Cost Basis | ($4,600.00) |
| Income Generated | $738.42 |
| Percent Income Generated | 16.05% |
| Annualized Income Generated | 25.36% |
| Net Profit If Assigned | $738.42 |
| Percent Return If Assigned | 16.05% |
| Annualized Return If Assigned | 25.36% |
| Days Held to Expiration | 231 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/2/2011 | TBT | CSP Margin Used | CSP 200 TBT @ 23.00 | ($4,600.00) | ||
| 9/2/2011 | TBT | Initial Put Option | STO 2 Sep11 23.00 Put @ 1.04 | Closed | $207.65 | |
| 9/16/2011 | TBT | Buy Back and Roll Out | BTC 2 Sep11 23.00 Put @ -0.14 | ($28.02) | ||
| 9/16/2011 | TBT | Continued Trade | STO 2 Oct11 23.00 Put @ 1.33 | Exercised | $265.14 | |
| 10/21/2011 | TBT | CSP Margin Returned | CSP 200 TBT @ -23.00 | $4,600.00 | ||
| 10/21/2011 | TBT | Stock Assigned | EX 2 Oct11 23.00 Put @ -23.00 | ($4,600.00) | ||
| 10/27/2011 | TBT | Continued Trade | STO 2 Nov11 23.00 Call @ 0.90 | Expired | $180.55 | |
| 10/27/2011 | TBT | Continued Trade | STO 2 Mar12 21.00 Call @ 0.30 | Expired | $60.55 | |
| 3/19/2012 | TBT | Continued Trade | STO 2 Apr12 23.00 Call @ 0.26 | $52.55 | ||
| 4/20/2012 | TBT | Totals | ($4,600.00) | $738.42 | ||
| DTE | 231 | Percent Income/Annualized | 16.05% | 25.36% |
