Friday, July 27, 2012

TBT - Adjustment

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

This is the fifth position on TBT.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
7/27/2012TBTContinued TradeSTO 2 Sep12 16.00 Call @ 0.35  $69.09

Current Position Summary

Cost Basis($3,200.00)
Income Generated$115.64
Percent Income Generated3.61%
Annualized Income Generated10.15%
Net Profit If Assigned$115.64
Percent Return If Assigned3.61%
Annualized Return If Assigned10.15%
Days Held to Expiration130 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/14/2012TBTCSP Margin UsedCSP 200 TBT @ 16.00 ($3,200.00) 
5/14/2012TBTContinued TradeSTO 2 Jun12 16.00 Put @ 0.23Exercised $46.55
6/15/2012TBTCSP Margin ReturnedCSP 200 TBT @ -16.00 $3,200.00 
6/15/2012TBTStock AssignedEX 2 Jun12 16.00 Put @ -16.00 ($3,200.00) 
7/27/2012TBTContinued TradeSTO 2 Sep12 16.00 Call @ 0.35  $69.09
9/21/2012TBT Totals ($3,200.00)$115.64
DTE130 Percent Income/Annualized 3.61%10.15%